Statistics
Valuation metrics
Market cap
8.92T
Enterprise value
12.12T
Trailing P/E (ttm)
-29.29
Forward P/E
—
PEG ratio
0.22
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
13.83
Overview
Shares outstanding
112.58M
Float
44.66M
Shares short
—
% Held by insiders
8.75%
% Held by institutions
1.04%
Average volume (10 days)
18.31K
Average volume (90 days)
30.83K
Price summary
52-Week low
33.80K
52-Week high
51K
52-Week change
20.37 0.1%
Beta
0.68
50-Day moving average
45.32K
200-Day moving average
40.11K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.00
Trailing annual dividend rate
150
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.39
Payout ratio
1.94
Dividend date
—
Ex-dividend date
Apr 02, 2025
Last split factor
2:1
Last split date
Nov 29, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.52%
Operating margin
2.72%
Operational effectiveness
Return on assets
0.23%
Return on equity
-2.06%
Income statement
Revenue (ttm)
34.37T
Revenue per share (ttm)
295.42K
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
879.98B
EBITDA
665.01B
Net income to common (ttm)
-173.58B
Diluted EPS (ttm)
-1.66K
Quarterly earnings growth (yoy)
-4.81%
Balance sheet
Total cash (mrq)
1.32T
Total cash per share (mrq)
11.31K
Total debt (mrq)
7.69T
Total Debt/Equity (mrq)
88.93
Current ratio (mrq)
71.40%
Book value per share (mrq)
74.28K
Cash flow
Cash flow statement
3.54T
Levered free cash flow (LFCF)
-349.55B
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