Statistics
Valuation metrics
Market cap
173.64B
Enterprise value
65.01B
Trailing P/E (ttm)
-0.91
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
-6.46
Overview
Shares outstanding
109.79M
Float
—
Shares short
—
% Held by insiders
83.04%
% Held by institutions
0
Average volume (10 days)
24.31K
Average volume (90 days)
8.10K
Price summary
52-Week low
452
52-Week high
1.58K
52-Week change
70.98 15.7%
Beta
1.07
50-Day moving average
1.58K
200-Day moving average
1.58K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.73%
Operating margin
-4.56%
Operational effectiveness
Return on assets
-2.36%
Return on equity
110.96%
Income statement
Revenue (ttm)
246.08B
Revenue per share (ttm)
5.75K
Quarterly revenue growth (yoy)
-41.10%
Gross profit (ttm)
22.22B
EBITDA
6.22B
Net income to common (ttm)
31.48B
Diluted EPS (ttm)
-1.74K
Quarterly earnings growth (yoy)
-41.86%
Balance sheet
Total cash (mrq)
29.68B
Total cash per share (mrq)
1.65K
Total debt (mrq)
77.52B
Total Debt/Equity (mrq)
106.26
Current ratio (mrq)
194.40%
Book value per share (mrq)
4.05K
Cash flow
Cash flow statement
-43.55B
Levered free cash flow (LFCF)
-39.75B
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