Statistics
Valuation metrics
Market cap
201.87B
Enterprise value
966.10B
Trailing P/E (ttm)
-6.64
Forward P/E
4.95
PEG ratio
0.26
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
11.33
Overview
Shares outstanding
23.78M
Float
16.39M
Shares short
—
% Held by insiders
31.09%
% Held by institutions
11.71%
Average volume (10 days)
26.15K
Average volume (90 days)
44.01K
Price summary
52-Week low
7.72K
52-Week high
9.39K
52-Week change
-4.71 -0.1%
Beta
0.22
50-Day moving average
8.35K
200-Day moving average
8.53K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.05
Trailing annual dividend rate
500
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.21
Payout ratio
10.20
Dividend date
—
Ex-dividend date
Sep 29, 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
-1.17%
Operating margin
0.46%
Operational effectiveness
Return on assets
0.31%
Return on equity
-3.72%
Income statement
Revenue (ttm)
2.26T
Revenue per share (ttm)
95.13K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
392.39B
EBITDA
105.08B
Net income to common (ttm)
-26.31B
Diluted EPS (ttm)
-1.28K
Quarterly earnings growth (yoy)
-0.24%
Balance sheet
Total cash (mrq)
69.88B
Total cash per share (mrq)
2.94K
Total debt (mrq)
833.69B
Total Debt/Equity (mrq)
119.10
Current ratio (mrq)
94.70%
Book value per share (mrq)
29.41K
Cash flow
Cash flow statement
141.98B
Levered free cash flow (LFCF)
43.72B
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