Statistics
Valuation metrics
Market cap
136.41B
Enterprise value
160.88B
Trailing P/E (ttm)
-2.33
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
-3.70
Overview
Shares outstanding
54.02M
Float
12.12M
Shares short
—
% Held by insiders
60.42%
% Held by institutions
0.03%
Average volume (10 days)
15.06M
Average volume (90 days)
5.10M
Price summary
52-Week low
1.19K
52-Week high
4.97K
52-Week change
-31.09 -2.6%
Beta
0.15
50-Day moving average
1.46K
200-Day moving average
2.11K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-12.68%
Operating margin
1.58%
Operational effectiveness
Return on assets
-7.77%
Return on equity
-60.39%
Income statement
Revenue (ttm)
456.40B
Revenue per share (ttm)
14.90K
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
22.18B
EBITDA
-43.52B
Net income to common (ttm)
-59.65B
Diluted EPS (ttm)
-1.08K
Quarterly earnings growth (yoy)
4.88%
Balance sheet
Total cash (mrq)
30.50B
Total cash per share (mrq)
995.55
Total debt (mrq)
109.57B
Total Debt/Equity (mrq)
162.69
Current ratio (mrq)
70.40%
Book value per share (mrq)
2.20K
Cash flow
Cash flow statement
28.60B
Levered free cash flow (LFCF)
50.58B
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