Statistics
Valuation metrics
Market cap
146.58B
Enterprise value
2.06T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
—
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
91.05
Overview
Shares outstanding
3.77M
Float
3.33M
Shares short
—
% Held by insiders
52.32%
% Held by institutions
1.50%
Average volume (10 days)
747
Average volume (90 days)
249
Price summary
52-Week low
38.90K
52-Week high
40.40K
52-Week change
0 0
Beta
0.98
50-Day moving average
38.90K
200-Day moving average
38.90K
Dividends and splits
Forward annual dividend rate
20K
Forward annual dividend yield
0.51
Trailing annual dividend rate
5K
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2019
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
16.79%
Operating margin
-12.86%
Operational effectiveness
Return on assets
-3.42%
Return on equity
-81.06%
Income statement
Revenue (ttm)
2.34T
Revenue per share (ttm)
478.90K
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
-70.50B
EBITDA
22.61B
Net income to common (ttm)
-161.96B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-5.71%
Balance sheet
Total cash (mrq)
85.26B
Total cash per share (mrq)
12.14K
Total debt (mrq)
1.61T
Total Debt/Equity (mrq)
253.77
Current ratio (mrq)
40.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-85.02B
Levered free cash flow (LFCF)
-138.12B
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