Statistics
Valuation metrics
Market cap
334.63B
Enterprise value
683.24B
Trailing P/E (ttm)
-36.53
Forward P/E
—
PEG ratio
0.77
Price/Sales (ttm)
0.36
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
26.24
Overview
Shares outstanding
17.58M
Float
10.54M
Shares short
—
% Held by insiders
40.08%
% Held by institutions
0.53%
Average volume (10 days)
43.80K
Average volume (90 days)
60.70K
Price summary
52-Week low
18.44K
52-Week high
45.85K
52-Week change
-127.80 -0.7%
Beta
—
50-Day moving average
20.15K
200-Day moving average
23.39K
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.00
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
3:1
Last split date
Nov 25, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.28%
Operating margin
0.54%
Operational effectiveness
Return on assets
0.50%
Return on equity
-4.40%
Income statement
Revenue (ttm)
942.50B
Revenue per share (ttm)
53.58K
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
47.64B
EBITDA
25.84B
Net income to common (ttm)
-12.23B
Diluted EPS (ttm)
-521
Quarterly earnings growth (yoy)
-1.65%
Balance sheet
Total cash (mrq)
54.31B
Total cash per share (mrq)
3.09K
Total debt (mrq)
391.59B
Total Debt/Equity (mrq)
142.84
Current ratio (mrq)
88.10%
Book value per share (mrq)
15.64K
Cash flow
Cash flow statement
80.54B
Levered free cash flow (LFCF)
27.61B
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