Statistics
Valuation metrics
Market cap
29.86B
Enterprise value
362.98B
Trailing P/E (ttm)
28.40
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.64
Enterprise Value/Revenue
2.07
Enterprise Value/EBITDA
187.23
Overview
Shares outstanding
51.65M
Float
125.32M
Shares short
—
% Held by insiders
17.96%
% Held by institutions
12.74%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
305
52-Week high
530
52-Week change
4.10 1.3%
Beta
0.45
50-Day moving average
484.64
200-Day moving average
413.38
Dividends and splits
Forward annual dividend rate
93.61
Forward annual dividend yield
0.18
Trailing annual dividend rate
23.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
3.88
Dividend date
—
Ex-dividend date
Jul 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.99%
Operating margin
-5.26%
Operational effectiveness
Return on assets
-3.31%
Return on equity
-16.63%
Income statement
Revenue (ttm)
175.18B
Revenue per share (ttm)
1.32K
Quarterly revenue growth (yoy)
-34.10%
Gross profit (ttm)
5.47B
EBITDA
22.62B
Net income to common (ttm)
-8.73B
Diluted EPS (ttm)
-167.75
Quarterly earnings growth (yoy)
-33.79%
Balance sheet
Total cash (mrq)
59.82B
Total cash per share (mrq)
111.93
Total debt (mrq)
106.29B
Total Debt/Equity (mrq)
138.28
Current ratio (mrq)
129.70%
Book value per share (mrq)
833.36
Cash flow
Cash flow statement
28.47B
Levered free cash flow (LFCF)
133.68B
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