Statistics
Valuation metrics
Market cap
70.46B
Enterprise value
205.47B
Trailing P/E (ttm)
-6.81
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.40
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
22.21
Overview
Shares outstanding
24.99M
Float
11.13M
Shares short
—
% Held by insiders
55.65%
% Held by institutions
0
Average volume (10 days)
52.65K
Average volume (90 days)
55.20K
Price summary
52-Week low
2.72K
52-Week high
4.82K
52-Week change
-50 -1.8%
Beta
0.34
50-Day moving average
3.30K
200-Day moving average
3.62K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.35
Trailing annual dividend rate
250
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.58
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:1
Last split date
May 28, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-2.45%
Operating margin
0.63%
Operational effectiveness
Return on assets
-0.40%
Return on equity
-8.58%
Income statement
Revenue (ttm)
613.06B
Revenue per share (ttm)
24.50K
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
128.69B
EBITDA
12.72B
Net income to common (ttm)
-15.02B
Diluted EPS (ttm)
-414
Quarterly earnings growth (yoy)
-76%
Balance sheet
Total cash (mrq)
19.74B
Total cash per share (mrq)
785.77
Total debt (mrq)
154.39B
Total Debt/Equity (mrq)
87.16
Current ratio (mrq)
58.60%
Book value per share (mrq)
7.00K
Cash flow
Cash flow statement
-184.96M
Levered free cash flow (LFCF)
-46.21B
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