Statistics
Valuation metrics
Market cap
8.13T
Enterprise value
42.36T
Trailing P/E (ttm)
-0.84
Forward P/E
-1.52
PEG ratio
-0.02
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.44
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
-8.35
Overview
Shares outstanding
39.87B
Float
2.92B
Shares short
—
% Held by insiders
92.71%
% Held by institutions
1.27%
Average volume (10 days)
2.00M
Average volume (90 days)
1.18M
Price summary
52-Week low
204
52-Week high
204
52-Week change
0 0
Beta
0.13
50-Day moving average
204
200-Day moving average
204
Dividends and splits
Forward annual dividend rate
173.17
Forward annual dividend yield
0.85
Trailing annual dividend rate
43.29
Trailing annual dividend yield
0.21
5-Year annual dividend yield
2.26
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 17, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-78.54%
Operating margin
-1.36%
Operational effectiveness
Return on assets
-6.09%
Return on equity
-181.33%
Income statement
Revenue (ttm)
12.82T
Revenue per share (ttm)
321.44
Quarterly revenue growth (yoy)
-16.30%
Gross profit (ttm)
3.95T
EBITDA
-5.07T
Net income to common (ttm)
-10.07T
Diluted EPS (ttm)
-29.91
Quarterly earnings growth (yoy)
-16.34%
Balance sheet
Total cash (mrq)
1.46T
Total cash per share (mrq)
36.54
Total debt (mrq)
33.14T
Total Debt/Equity (mrq)
6.42K
Current ratio (mrq)
126%
Book value per share (mrq)
141.88
Cash flow
Cash flow statement
-795.73B
Levered free cash flow (LFCF)
2.37T
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