Statistics
Valuation metrics
Market cap
169.63B
Enterprise value
1.05T
Trailing P/E (ttm)
—
Forward P/E
13.95
PEG ratio
—
Price/Sales (ttm)
0.23
Price/Book (mrq)
—
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
20.99
Overview
Shares outstanding
62.36M
Float
20.60M
Shares short
—
% Held by insiders
66.97%
% Held by institutions
0.33%
Average volume (10 days)
2.90M
Average volume (90 days)
1.02M
Price summary
52-Week low
2.34K
52-Week high
3.27K
52-Week change
-6.25 -0.3%
Beta
0.31
50-Day moving average
2.48K
200-Day moving average
2.59K
Dividends and splits
Forward annual dividend rate
500
Forward annual dividend yield
0.18
Trailing annual dividend rate
125
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.64
Payout ratio
2.27
Dividend date
—
Ex-dividend date
Mar 09, 2026
Last split factor
2:1
Last split date
Apr 15, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.64%
Operating margin
-1.10%
Operational effectiveness
Return on assets
-0.38%
Return on equity
-5.28%
Income statement
Revenue (ttm)
731.62B
Revenue per share (ttm)
11.74K
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
50.58B
EBITDA
49.50B
Net income to common (ttm)
-33.91B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
2.58%
Balance sheet
Total cash (mrq)
178.63B
Total cash per share (mrq)
2.86K
Total debt (mrq)
1.05T
Total Debt/Equity (mrq)
173.55
Current ratio (mrq)
78.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-21.57B
Levered free cash flow (LFCF)
-138.10B
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