Statistics
Valuation metrics
Market cap
18.65B
Enterprise value
-25.36B
Trailing P/E (ttm)
-6.64
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.19
Enterprise Value/Revenue
-0.68
Enterprise Value/EBITDA
-8.90
Overview
Shares outstanding
18.12M
Float
12.80M
Shares short
—
% Held by insiders
32.11%
% Held by institutions
0
Average volume (10 days)
140.35K
Average volume (90 days)
173.26K
Price summary
52-Week low
985
52-Week high
2.90K
52-Week change
-56.93 -5.8%
Beta
-0.07
50-Day moving average
1.48K
200-Day moving average
1.46K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.20
Trailing annual dividend rate
200
Trailing annual dividend yield
0.20
5-Year annual dividend yield
2.39
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 28, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
16.86%
Operating margin
-6.01%
Operational effectiveness
Return on assets
0.90%
Return on equity
2.61%
Income statement
Revenue (ttm)
37.37B
Revenue per share (ttm)
2.06K
Quarterly revenue growth (yoy)
-54.40%
Gross profit (ttm)
13.62B
EBITDA
2.85B
Net income to common (ttm)
2.61B
Diluted EPS (ttm)
-152
Quarterly earnings growth (yoy)
66.08%
Balance sheet
Total cash (mrq)
44.08B
Total cash per share (mrq)
2.43K
Total debt (mrq)
79.66M
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
909.60%
Book value per share (mrq)
5.45K
Cash flow
Cash flow statement
-50.65B
Levered free cash flow (LFCF)
-35.62B
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