Statistics
Valuation metrics
Market cap
71.22B
Enterprise value
210.55B
Trailing P/E (ttm)
-12.31
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.24
Price/Book (mrq)
1.43
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
11.07
Overview
Shares outstanding
20.55M
Float
11.37M
Shares short
—
% Held by insiders
43.82%
% Held by institutions
0
Average volume (10 days)
27.89K
Average volume (90 days)
49.75K
Price summary
52-Week low
2.86K
52-Week high
5.96K
52-Week change
4.80 0.2%
Beta
0.62
50-Day moving average
3.29K
200-Day moving average
3.89K
Dividends and splits
Forward annual dividend rate
444
Forward annual dividend yield
0.13
Trailing annual dividend rate
111
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2018
Last split factor
2:1
Last split date
Feb 28, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-3.35%
Operating margin
-1.77%
Operational effectiveness
Return on assets
1.19%
Return on equity
-22.98%
Income statement
Revenue (ttm)
293.75B
Revenue per share (ttm)
14.29K
Quarterly revenue growth (yoy)
-23.50%
Gross profit (ttm)
40.33B
EBITDA
17.06B
Net income to common (ttm)
-9.85B
Diluted EPS (ttm)
-279
Quarterly earnings growth (yoy)
-23.47%
Balance sheet
Total cash (mrq)
48.50B
Total cash per share (mrq)
2.36K
Total debt (mrq)
187.93B
Total Debt/Equity (mrq)
381.50
Current ratio (mrq)
58%
Book value per share (mrq)
2.40K
Cash flow
Cash flow statement
11.42B
Levered free cash flow (LFCF)
4.86B
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