Statistics
Valuation metrics
Market cap
8.21T
Enterprise value
43.10T
Trailing P/E (ttm)
-1.73
Forward P/E
-1.52
PEG ratio
-1.52
Price/Sales (ttm)
0.46
Price/Book (mrq)
1.13
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
-25.67
Overview
Shares outstanding
39.87B
Float
2.84B
Shares short
—
% Held by insiders
66.20%
% Held by institutions
0.90%
Average volume (10 days)
2.00M
Average volume (90 days)
1.18M
Price summary
52-Week low
180
52-Week high
426
52-Week change
-96.08 -53.4%
Beta
0.56
50-Day moving average
204
200-Day moving average
214.99
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, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-24.66%
Operating margin
-9.31%
Operational effectiveness
Return on assets
-2.25%
Return on equity
-34.68%
Income statement
Revenue (ttm)
17.57T
Revenue per share (ttm)
594.02
Quarterly revenue growth (yoy)
-31.40%
Gross profit (ttm)
1.35T
EBITDA
-1.68T
Net income to common (ttm)
-4.33T
Diluted EPS (ttm)
-29.91
Quarterly earnings growth (yoy)
-31.41%
Balance sheet
Total cash (mrq)
1.62T
Total cash per share (mrq)
40.55
Total debt (mrq)
33.62T
Total Debt/Equity (mrq)
330.80
Current ratio (mrq)
156.40%
Book value per share (mrq)
180.71
Cash flow
Cash flow statement
922.03B
Levered free cash flow (LFCF)
-2.07T