Statistics
Valuation metrics
Market cap
122.28B
Enterprise value
818.74B
Trailing P/E (ttm)
-1.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
1.36
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
42.75
Overview
Shares outstanding
633.60M
Float
143.50M
Shares short
—
% Held by insiders
77.35%
% Held by institutions
0
Average volume (10 days)
3.63M
Average volume (90 days)
5.57M
Price summary
52-Week low
135
52-Week high
312
52-Week change
21.24 15.7%
Beta
—
50-Day moving average
206.50
200-Day moving average
170.11
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.52
Trailing annual dividend rate
25
Trailing annual dividend yield
0.13
5-Year annual dividend yield
7.61
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 03, 2020
Last split factor
2:1
Last split date
Oct 23, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-13.32%
Operating margin
6.58%
Operational effectiveness
Return on assets
0.03%
Return on equity
-75.76%
Income statement
Revenue (ttm)
813.27B
Revenue per share (ttm)
1.28K
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
71.25B
EBITDA
19.15B
Net income to common (ttm)
-108.36B
Diluted EPS (ttm)
-147.18
Quarterly earnings growth (yoy)
-20.51%
Balance sheet
Total cash (mrq)
42.99B
Total cash per share (mrq)
67.86
Total debt (mrq)
739.45B
Total Debt/Equity (mrq)
821.91
Current ratio (mrq)
76.30%
Book value per share (mrq)
141.99
Cash flow
Cash flow statement
90.17B
Levered free cash flow (LFCF)
72.93B
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