Statistics
Valuation metrics
Market cap
1.54T
Enterprise value
18.73B
Trailing P/E (ttm)
42.84
Forward P/E
16.96
PEG ratio
16.96
Price/Sales (ttm)
0.63
Price/Book (mrq)
118.81
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
12.18
Overview
Shares outstanding
527.90M
Float
525.81M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
105.66%
Average volume (10 days)
22.26K
Average volume (90 days)
27.20K
Price summary
52-Week low
53
52-Week high
6.01K
52-Week change
98.09 185.1%
Beta
1.06
50-Day moving average
3.11K
200-Day moving average
3.49K
Dividends and splits
Forward annual dividend rate
138.34
Forward annual dividend yield
0.05
Trailing annual dividend rate
138.34
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.58
Dividend date
—
Ex-dividend date
Nov 13, 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
-5.26%
Operating margin
-3.38%
Operational effectiveness
Return on assets
0.86%
Return on equity
-4.28%
Income statement
Revenue (ttm)
18.20B
Revenue per share (ttm)
52.84
Quarterly revenue growth (yoy)
56.40%
Gross profit (ttm)
5.36B
EBITDA
2.03B
Net income to common (ttm)
-415.05M
Diluted EPS (ttm)
-0.88
Quarterly earnings growth (yoy)
30.72%
Balance sheet
Total cash (mrq)
744.10M
Total cash per share (mrq)
1.88
Total debt (mrq)
7.96B
Total Debt/Equity (mrq)
61.48
Current ratio (mrq)
131.30%
Book value per share (mrq)
24.54
Cash flow
Cash flow statement
889.93M
Levered free cash flow (LFCF)
-719.14M
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