Statistics
Valuation metrics
Market cap
57.44B
Enterprise value
108.69B
Trailing P/E (ttm)
-1.24
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
1.88
Price/Book (mrq)
10.14
Enterprise Value/Revenue
3.55
Enterprise Value/EBITDA
-4.18
Overview
Shares outstanding
138.41M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.64M
Average volume (90 days)
11.87M
Price summary
52-Week low
415
52-Week high
432
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.43%
Operating margin
-103.61%
Operational effectiveness
Return on assets
-33.81%
Return on equity
-1,036.08%
Income statement
Revenue (ttm)
30.60B
Revenue per share (ttm)
224.95
Quarterly revenue growth (yoy)
-17.31%
Gross profit (ttm)
5.64B
EBITDA
0
Net income to common (ttm)
-45.60B
Diluted EPS (ttm)
-335
Quarterly earnings growth (yoy)
-77.11%
Balance sheet
Total cash (mrq)
5B
Total cash per share (mrq)
34.38
Total debt (mrq)
33.14B
Total Debt/Equity (mrq)
5.57
Current ratio (mrq)
43.20%
Book value per share (mrq)
40.93
Cash flow
Cash flow statement
759.66M
Levered free cash flow (LFCF)
-45.60B
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