Statistics
Valuation metrics
Market cap
150.38B
Enterprise value
433.94B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
—
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
5.81
Overview
Shares outstanding
45.23M
Float
14.48M
Shares short
—
% Held by insiders
67.03%
% Held by institutions
0.00%
Average volume (10 days)
65.47K
Average volume (90 days)
436.46K
Price summary
52-Week low
2.14K
52-Week high
5.30K
52-Week change
9.17 0.4%
Beta
1.02
50-Day moving average
3.35K
200-Day moving average
2.92K
Dividends and splits
Forward annual dividend rate
236
Forward annual dividend yield
0.07
Trailing annual dividend rate
59
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2021
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
-2.02%
Operating margin
6.92%
Operational effectiveness
Return on assets
0.06%
Return on equity
-8.97%
Income statement
Revenue (ttm)
763.81B
Revenue per share (ttm)
16.89K
Quarterly revenue growth (yoy)
23.20%
Gross profit (ttm)
110.15B
EBITDA
76.55B
Net income to common (ttm)
-15.42B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
14.91B
Total cash per share (mrq)
329.62
Total debt (mrq)
206.38B
Total Debt/Equity (mrq)
121.48
Current ratio (mrq)
53.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
80.33B
Levered free cash flow (LFCF)
27.17B
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