Statistics
Valuation metrics
Market cap
20.60T
Enterprise value
60.16T
Trailing P/E (ttm)
-5.73
Forward P/E
21.73
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
—
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
20.29
Overview
Shares outstanding
165.99M
Float
71.66M
Shares short
—
% Held by insiders
58.42%
% Held by institutions
15.48%
Average volume (10 days)
943.46K
Average volume (90 days)
788.74K
Price summary
52-Week low
80.80K
52-Week high
155.40K
52-Week change
28.87 0.0%
Beta
1.58
50-Day moving average
123.70K
200-Day moving average
114.53K
Dividends and splits
Forward annual dividend rate
8K
Forward annual dividend yield
0.06
Trailing annual dividend rate
2K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.51
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 01, 2025
Last split factor
1:1
Last split date
Dec 28, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.17%
Operating margin
-0.34%
Operational effectiveness
Return on assets
-0.16%
Return on equity
-12.92%
Income statement
Revenue (ttm)
80.30T
Revenue per share (ttm)
515.71K
Quarterly revenue growth (yoy)
-5.96%
Gross profit (ttm)
4.28T
EBITDA
4.39T
Net income to common (ttm)
-2.80T
Diluted EPS (ttm)
-21.50K
Quarterly earnings growth (yoy)
-0.49%
Balance sheet
Total cash (mrq)
16.35T
Total cash per share (mrq)
97.39K
Total debt (mrq)
41.18T
Total Debt/Equity (mrq)
113.16
Current ratio (mrq)
101.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.28T
Levered free cash flow (LFCF)
-3.72T
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