Statistics
Valuation metrics
Market cap
385.37B
Enterprise value
8.29T
Trailing P/E (ttm)
4.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.51
Price/Book (mrq)
0.35
Enterprise Value/Revenue
2.62
Enterprise Value/EBITDA
-204.17
Overview
Shares outstanding
2.90B
Float
2.44B
Shares short
—
% Held by insiders
23.99%
% Held by institutions
48.24%
Average volume (10 days)
8.79K
Average volume (90 days)
6.20K
Price summary
52-Week low
113.80
52-Week high
220
52-Week change
-41.35 -36.3%
Beta
0.99
50-Day moving average
153.75
200-Day moving average
170.54
Dividends and splits
Forward annual dividend rate
1.08K
Forward annual dividend yield
8.14
Trailing annual dividend rate
270.74
Trailing annual dividend yield
2.04
5-Year annual dividend yield
—
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Apr 23, 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
-14.57%
Operating margin
-7.13%
Operational effectiveness
Return on assets
-1.91%
Return on equity
-32.81%
Income statement
Revenue (ttm)
3.16T
Revenue per share (ttm)
53.18
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
163.57B
EBITDA
-40.61B
Net income to common (ttm)
-460.91B
Diluted EPS (ttm)
-160.49
Quarterly earnings growth (yoy)
104.25%
Balance sheet
Total cash (mrq)
605.29B
Total cash per share (mrq)
10.14
Total debt (mrq)
947.51B
Total Debt/Equity (mrq)
85.15
Current ratio (mrq)
102.30%
Book value per share (mrq)
382.75
Cash flow
Cash flow statement
-95.82B
Levered free cash flow (LFCF)
-184.24B
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