Statistics
Valuation metrics
Market cap
139.36B
Enterprise value
178.25B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.54
Price/Book (mrq)
—
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
11.51
Overview
Shares outstanding
36.34M
Float
11.18M
Shares short
—
% Held by insiders
68.69%
% Held by institutions
0.08%
Average volume (10 days)
448.68K
Average volume (90 days)
180.00K
Price summary
52-Week low
2.50K
52-Week high
5.85K
52-Week change
-36.12 -1.4%
Beta
1.04
50-Day moving average
2.95K
200-Day moving average
3.18K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.16
Trailing annual dividend rate
150
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.38
Payout ratio
4.05
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Jan 05, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.21%
Operating margin
-24.35%
Operational effectiveness
Return on assets
4.53%
Return on equity
9.08%
Income statement
Revenue (ttm)
55.39B
Revenue per share (ttm)
1.54K
Quarterly revenue growth (yoy)
-25.70%
Gross profit (ttm)
13.69B
EBITDA
6.89B
Net income to common (ttm)
6.21B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-25.67%
Balance sheet
Total cash (mrq)
9.76B
Total cash per share (mrq)
275.19
Total debt (mrq)
51.15B
Total Debt/Equity (mrq)
55.64
Current ratio (mrq)
193.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
12.00B
Levered free cash flow (LFCF)
-20.60B
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