Statistics
Valuation metrics
Market cap
8.13T
Enterprise value
41.40T
Trailing P/E (ttm)
-0.84
Forward P/E
-1.52
PEG ratio
-1.52
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.44
Enterprise Value/Revenue
3.11
Enterprise Value/EBITDA
-9.30
Overview
Shares outstanding
39.87B
Float
2.80B
Shares short
—
% Held by insiders
92.62%
% Held by institutions
1.24%
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
0.12
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)
Dec 31, 2025
Profitability
Profit margin
-72.86%
Operating margin
-114.32%
Operational effectiveness
Return on assets
-5.31%
Return on equity
-149.52%
Income statement
Revenue (ttm)
13.33T
Revenue per share (ttm)
334.20
Quarterly revenue growth (yoy)
-36.80%
Gross profit (ttm)
3.94T
EBITDA
-4.45T
Net income to common (ttm)
-9.71T
Diluted EPS (ttm)
-29.91
Quarterly earnings growth (yoy)
-36.76%
Balance sheet
Total cash (mrq)
2.75T
Total cash per share (mrq)
69.10
Total debt (mrq)
33.46T
Total Debt/Equity (mrq)
1.99K
Current ratio (mrq)
129.30%
Book value per share (mrq)
141.88
Cash flow
Cash flow statement
-348.04B
Levered free cash flow (LFCF)
2.89T
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