Statistics
Valuation metrics
Market cap
71.16B
Enterprise value
39.14B
Trailing P/E (ttm)
-36.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.59
Price/Book (mrq)
1.64
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
3.12
Overview
Shares outstanding
13.76M
Float
4.58M
Shares short
—
% Held by insiders
42.78%
% Held by institutions
18.97%
Average volume (10 days)
21.04K
Average volume (90 days)
26.68K
Price summary
52-Week low
4.85K
52-Week high
13K
52-Week change
-151.45 -3.1%
Beta
—
50-Day moving average
5.45K
200-Day moving average
6.40K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.17%
Operating margin
10.17%
Operational effectiveness
Return on assets
2.03%
Return on equity
7.74%
Income statement
Revenue (ttm)
119.81B
Revenue per share (ttm)
9.04K
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
117.80B
EBITDA
13.48B
Net income to common (ttm)
2.60B
Diluted EPS (ttm)
-141
Quarterly earnings growth (yoy)
227.70%
Balance sheet
Total cash (mrq)
40.75B
Total cash per share (mrq)
2.96K
Total debt (mrq)
8.73B
Total Debt/Equity (mrq)
20.12
Current ratio (mrq)
203.40%
Book value per share (mrq)
3.16K
Cash flow
Cash flow statement
11.51B
Levered free cash flow (LFCF)
8.97B
Access
/statistics
data via our API — starting from the
Pro plan.