Statistics
Valuation metrics
Market cap
23.75B
Enterprise value
40.95B
Trailing P/E (ttm)
-3.07
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
8.88
Overview
Shares outstanding
24.41M
Float
14.48M
Shares short
—
% Held by insiders
17.32%
% Held by institutions
0.03%
Average volume (10 days)
965.30K
Average volume (90 days)
321.77K
Price summary
52-Week low
973
52-Week high
5.47K
52-Week change
-402.57 -41.4%
Beta
-0.13
50-Day moving average
973
200-Day moving average
1.90K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.12
Trailing annual dividend rate
30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.32
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2013
Last split factor
5:1
Last split date
Dec 22, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2011
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.17%
Operating margin
-0.67%
Operational effectiveness
Return on assets
1.54%
Return on equity
2.85%
Income statement
Revenue (ttm)
78.44B
Revenue per share (ttm)
4.44K
Quarterly revenue growth (yoy)
-13.30%
Gross profit (ttm)
45.21B
EBITDA
4.61B
Net income to common (ttm)
1.70B
Diluted EPS (ttm)
-317
Quarterly earnings growth (yoy)
1.70%
Balance sheet
Total cash (mrq)
17.29B
Total cash per share (mrq)
963.28
Total debt (mrq)
40.78B
Total Debt/Equity (mrq)
63.33
Current ratio (mrq)
147.40%
Book value per share (mrq)
1.81K
Cash flow
Cash flow statement
-2.64B
Levered free cash flow (LFCF)
-5.05B
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