Statistics
Valuation metrics
Market cap
1.69T
Enterprise value
1.69T
Trailing P/E (ttm)
-6.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.04
Price/Book (mrq)
0.23
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
5.54
Overview
Shares outstanding
42.20B
Float
16.57B
Shares short
—
% Held by insiders
60.75%
% Held by institutions
0
Average volume (10 days)
5.69M
Average volume (90 days)
6.98M
Price summary
52-Week low
18
52-Week high
71
52-Week change
52.50 291.7%
Beta
-0.01
50-Day moving average
45.08
200-Day moving average
40.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-11.55%
Operating margin
-12.75%
Operational effectiveness
Return on assets
-0.78%
Return on equity
-2.69%
Income statement
Revenue (ttm)
1.63T
Revenue per share (ttm)
38.52
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
99.83B
EBITDA
304.75B
Net income to common (ttm)
-187.73B
Diluted EPS (ttm)
-4.55
Quarterly earnings growth (yoy)
-7.60%
Balance sheet
Total cash (mrq)
669.26B
Total cash per share (mrq)
15.86
Total debt (mrq)
534.43B
Total Debt/Equity (mrq)
7.29
Current ratio (mrq)
450.30%
Book value per share (mrq)
170.43
Cash flow
Cash flow statement
233.91B
Levered free cash flow (LFCF)
948.35B
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