Statistics
Valuation metrics
Market cap
811.13B
Enterprise value
2.62T
Trailing P/E (ttm)
—
Forward P/E
-119.53
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
—
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
13.26
Overview
Shares outstanding
14.41M
Float
6.52M
Shares short
—
% Held by insiders
54.76%
% Held by institutions
2.73%
Average volume (10 days)
218.89K
Average volume (90 days)
175.40K
Price summary
52-Week low
20.15K
52-Week high
70.70K
52-Week change
58.17 0.3%
Beta
0.62
50-Day moving average
55.31K
200-Day moving average
31.81K
Dividends and splits
Forward annual dividend rate
5.20K
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.30K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.41
Payout ratio
3.66
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-2.49%
Operating margin
3.22%
Operational effectiveness
Return on assets
1.41%
Return on equity
-11.51%
Income statement
Revenue (ttm)
2.46T
Revenue per share (ttm)
170.80K
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
201.33B
EBITDA
216.53B
Net income to common (ttm)
-61.38B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
296.90B
Total cash per share (mrq)
20.61K
Total debt (mrq)
1.99T
Total Debt/Equity (mrq)
261.54
Current ratio (mrq)
66.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-32.74B
Levered free cash flow (LFCF)
-94.61B
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