Statistics
Valuation metrics
Market cap
25.48B
Enterprise value
19.34B
Trailing P/E (ttm)
-11.22
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0.51
Price/Book (mrq)
0.44
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
-12.38
Overview
Shares outstanding
18.36M
Float
14.17M
Shares short
—
% Held by insiders
22.58%
% Held by institutions
0
Average volume (10 days)
15.54K
Average volume (90 days)
24.99K
Price summary
52-Week low
1.01K
52-Week high
1.58K
52-Week change
22.10 2.2%
Beta
0.67
50-Day moving average
1.40K
200-Day moving average
1.28K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.44%
Operating margin
-14.76%
Operational effectiveness
Return on assets
-2.36%
Return on equity
-0.37%
Income statement
Revenue (ttm)
49.37B
Revenue per share (ttm)
2.69K
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
10.94B
EBITDA
1.11B
Net income to common (ttm)
-214.90M
Diluted EPS (ttm)
-123
Quarterly earnings growth (yoy)
12.34%
Balance sheet
Total cash (mrq)
19.88B
Total cash per share (mrq)
1.08K
Total debt (mrq)
14.22B
Total Debt/Equity (mrq)
24.48
Current ratio (mrq)
384.30%
Book value per share (mrq)
3.17K
Cash flow
Cash flow statement
3.87B
Levered free cash flow (LFCF)
3.85B
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