Statistics
Valuation metrics
Market cap
3.57T
Enterprise value
4.06T
Trailing P/E (ttm)
-25.84
Forward P/E
26.95
PEG ratio
—
Price/Sales (ttm)
17.52
Price/Book (mrq)
6.67
Enterprise Value/Revenue
19.91
Enterprise Value/EBITDA
-34.64
Overview
Shares outstanding
4.35B
Float
769.43M
Shares short
—
% Held by insiders
74.44%
% Held by institutions
0
Average volume (10 days)
14.62M
Average volume (90 days)
19.94M
Price summary
52-Week low
73
52-Week high
1.98K
52-Week change
90.06 123.4%
Beta
1.11
50-Day moving average
930
200-Day moving average
570.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-29.49%
Operating margin
-202.17%
Operational effectiveness
Return on assets
-3.58%
Return on equity
-20.73%
Income statement
Revenue (ttm)
203.97B
Revenue per share (ttm)
47.60
Quarterly revenue growth (yoy)
-91.10%
Gross profit (ttm)
39.96B
EBITDA
-117.21B
Net income to common (ttm)
-60.16B
Diluted EPS (ttm)
-13.19
Quarterly earnings growth (yoy)
-91.10%
Balance sheet
Total cash (mrq)
19.69B
Total cash per share (mrq)
4.52
Total debt (mrq)
731.20B
Total Debt/Equity (mrq)
154.67
Current ratio (mrq)
162.90%
Book value per share (mrq)
117.65
Cash flow
Cash flow statement
-8.55B
Levered free cash flow (LFCF)
247.78B
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