Statistics
Valuation metrics
Market cap
136.82B
Enterprise value
150.20B
Trailing P/E (ttm)
-114.32
Forward P/E
—
PEG ratio
-1.82
Price/Sales (ttm)
2.16
Price/Book (mrq)
1.50
Enterprise Value/Revenue
2.38
Enterprise Value/EBITDA
50.97
Overview
Shares outstanding
32.35M
Float
25.63M
Shares short
—
% Held by insiders
20.94%
% Held by institutions
0.59%
Average volume (10 days)
1.09M
Average volume (90 days)
2.35M
Price summary
52-Week low
2.36K
52-Week high
5.91K
52-Week change
36.64 1.6%
Beta
0.35
50-Day moving average
4.61K
200-Day moving average
3.76K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.02
Trailing annual dividend rate
20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.53
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
10:1
Last split date
Apr 26, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.40%
Operating margin
8.46%
Operational effectiveness
Return on assets
0.89%
Return on equity
-0.28%
Income statement
Revenue (ttm)
63.23B
Revenue per share (ttm)
1.93K
Quarterly revenue growth (yoy)
-11.40%
Gross profit (ttm)
15.10B
EBITDA
2.53B
Net income to common (ttm)
-255.46M
Diluted EPS (ttm)
-37
Quarterly earnings growth (yoy)
64.60%
Balance sheet
Total cash (mrq)
23.59B
Total cash per share (mrq)
727.10
Total debt (mrq)
24.56B
Total Debt/Equity (mrq)
26.86
Current ratio (mrq)
325.50%
Book value per share (mrq)
2.82K
Cash flow
Cash flow statement
-10.27B
Levered free cash flow (LFCF)
-7.98B
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