Statistics
Valuation metrics
Market cap
661.30B
Enterprise value
2.00T
Trailing P/E (ttm)
-4.25
Forward P/E
14.13
PEG ratio
14.13
Price/Sales (ttm)
0.09
Price/Book (mrq)
—
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
14.06
Overview
Shares outstanding
12.97B
Float
5.32B
Shares short
—
% Held by insiders
50.14%
% Held by institutions
8.86%
Average volume (10 days)
49.30M
Average volume (90 days)
29.08M
Price summary
52-Week low
38
52-Week high
93
52-Week change
-3.92 -10.3%
Beta
1.42
50-Day moving average
50.18
200-Day moving average
61.19
Dividends and splits
Forward annual dividend rate
104
Forward annual dividend yield
2.04
Trailing annual dividend rate
26
Trailing annual dividend yield
0.51
5-Year annual dividend yield
3.72
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 21, 2016
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
-2.10%
Operating margin
1.22%
Operational effectiveness
Return on assets
0.62%
Return on equity
-205.64%
Income statement
Revenue (ttm)
7.25T
Revenue per share (ttm)
571.82
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
1.22T
EBITDA
368.02B
Net income to common (ttm)
-152.21B
Diluted EPS (ttm)
-12
Quarterly earnings growth (yoy)
24.70%
Balance sheet
Total cash (mrq)
248.97B
Total cash per share (mrq)
19.20
Total debt (mrq)
1.56T
Total Debt/Equity (mrq)
-694.38
Current ratio (mrq)
80.90%
Book value per share (mrq)
-0.32
Cash flow
Cash flow statement
207.85B
Levered free cash flow (LFCF)
65.31B
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