Statistics
Valuation metrics
Market cap
207.84B
Enterprise value
290.17B
Trailing P/E (ttm)
-5.42
Forward P/E
14.73
PEG ratio
0.09
Price/Sales (ttm)
1.11
Price/Book (mrq)
1.10
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
134.93
Overview
Shares outstanding
14.76M
Float
10.14M
Shares short
—
% Held by insiders
35.91%
% Held by institutions
1%
Average volume (10 days)
395.31K
Average volume (90 days)
209.29K
Price summary
52-Week low
10.72K
52-Week high
19.70K
52-Week change
13.31 0.1%
Beta
1.17
50-Day moving average
12.98K
200-Day moving average
13.44K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.03
Trailing annual dividend rate
330
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.01
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Mar 26, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-9.51%
Operating margin
-5.41%
Operational effectiveness
Return on assets
-1.24%
Return on equity
-8.86%
Income statement
Revenue (ttm)
187.38B
Revenue per share (ttm)
12.69K
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
73.52B
EBITDA
18.71B
Net income to common (ttm)
-17.82B
Diluted EPS (ttm)
-2.61K
Quarterly earnings growth (yoy)
5.54%
Balance sheet
Total cash (mrq)
51.29B
Total cash per share (mrq)
3.47K
Total debt (mrq)
133.61B
Total Debt/Equity (mrq)
70.26
Current ratio (mrq)
121.20%
Book value per share (mrq)
12.88K
Cash flow
Cash flow statement
-8.58B
Levered free cash flow (LFCF)
-21.70B
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