Statistics
Valuation metrics
Market cap
5.94B
Enterprise value
-15.48B
Trailing P/E (ttm)
208.30
Forward P/E
—
PEG ratio
-3.00
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.04
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.61
Overview
Shares outstanding
2.96B
Float
596.51M
Shares short
—
% Held by insiders
78.68%
% Held by institutions
15.72%
Average volume (10 days)
281
Average volume (90 days)
1.16K
Price summary
52-Week low
1.44
52-Week high
3.32
52-Week change
26.92 1,868.4%
Beta
0.98
50-Day moving average
2.23
200-Day moving average
2.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.05%
Operating margin
0.42%
Operational effectiveness
Return on assets
2.09%
Return on equity
-2.04%
Income statement
Revenue (ttm)
357.26B
Revenue per share (ttm)
120.35
Quarterly revenue growth (yoy)
-15.80%
Gross profit (ttm)
60.22B
EBITDA
25.48B
Net income to common (ttm)
174M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-48.60%
Balance sheet
Total cash (mrq)
26.00B
Total cash per share (mrq)
8.77
Total debt (mrq)
36.15B
Total Debt/Equity (mrq)
25.42
Current ratio (mrq)
104.30%
Book value per share (mrq)
48.31
Cash flow
Cash flow statement
-5.23B
Levered free cash flow (LFCF)
-1.94B
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