Statistics
Valuation metrics
Market cap
6.74T
Enterprise value
8.67T
Trailing P/E (ttm)
-37.31
Forward P/E
—
PEG ratio
2.70
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
-7.82
Overview
Shares outstanding
111.36M
Float
73.51M
Shares short
—
% Held by insiders
0
% Held by institutions
1.51%
Average volume (10 days)
8.74K
Average volume (90 days)
5.61K
Price summary
52-Week low
43.10K
52-Week high
74.50K
52-Week change
19.91 0.0%
Beta
1.21
50-Day moving average
53.85K
200-Day moving average
54.86K
Dividends and splits
Forward annual dividend rate
2.60K
Forward annual dividend yield
0.05
Trailing annual dividend rate
650
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.69
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Mar 24, 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
-0.88%
Operating margin
1.30%
Operational effectiveness
Return on assets
-3.18%
Return on equity
-7.43%
Income statement
Revenue (ttm)
30.25T
Revenue per share (ttm)
269.06K
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
-68.88B
EBITDA
-1.11T
Net income to common (ttm)
-265.01B
Diluted EPS (ttm)
-1.50K
Quarterly earnings growth (yoy)
-13.70%
Balance sheet
Total cash (mrq)
3.54T
Total cash per share (mrq)
31.48K
Total debt (mrq)
3.95T
Total Debt/Equity (mrq)
39.89
Current ratio (mrq)
152.20%
Book value per share (mrq)
88.00K
Cash flow
Cash flow statement
-1.81T
Levered free cash flow (LFCF)
-1.23T
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