Statistics
Valuation metrics
Market cap
171.46B
Enterprise value
314.32B
Trailing P/E (ttm)
29.41
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
10.79
Overview
Shares outstanding
11.85M
Float
2.34M
Shares short
—
% Held by insiders
80.19%
% Held by institutions
0.05%
Average volume (10 days)
5.13K
Average volume (90 days)
6.64K
Price summary
52-Week low
12.10K
52-Week high
18.80K
52-Week change
-9.54 -0.1%
Beta
1.81
50-Day moving average
14.48K
200-Day moving average
13.99K
Dividends and splits
Forward annual dividend rate
3.20K
Forward annual dividend yield
0.22
Trailing annual dividend rate
800
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
13.33
Dividend date
—
Ex-dividend date
Jul 31, 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
-1.55%
Operating margin
7.52%
Operational effectiveness
Return on assets
1.01%
Return on equity
2.41%
Income statement
Revenue (ttm)
522.94B
Revenue per share (ttm)
44.16K
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
58.35B
EBITDA
31.97B
Net income to common (ttm)
-8.09B
Diluted EPS (ttm)
492
Quarterly earnings growth (yoy)
6.75%
Balance sheet
Total cash (mrq)
84.60B
Total cash per share (mrq)
7.14K
Total debt (mrq)
218.09B
Total Debt/Equity (mrq)
93.84
Current ratio (mrq)
86.80%
Book value per share (mrq)
19.72K
Cash flow
Cash flow statement
22.88B
Levered free cash flow (LFCF)
5.83B
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