Statistics
Valuation metrics
Market cap
55.66B
Enterprise value
-3.43B
Trailing P/E (ttm)
-4.99
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.17
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.26
Overview
Shares outstanding
25.65M
Float
12.99M
Shares short
—
% Held by insiders
48.79%
% Held by institutions
0.18%
Average volume (10 days)
52.64K
Average volume (90 days)
62.83K
Price summary
52-Week low
1.78K
52-Week high
2.49K
52-Week change
12.03 0.7%
Beta
0.47
50-Day moving average
2.04K
200-Day moving average
2.05K
Dividends and splits
Forward annual dividend rate
160
Forward annual dividend yield
0.07
Trailing annual dividend rate
40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.27
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 29, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.79%
Operating margin
-4.74%
Operational effectiveness
Return on assets
-0.67%
Return on equity
1.91%
Income statement
Revenue (ttm)
317.09B
Revenue per share (ttm)
12.36K
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
14.54B
EBITDA
29.70B
Net income to common (ttm)
2.51B
Diluted EPS (ttm)
-435
Quarterly earnings growth (yoy)
-5.86%
Balance sheet
Total cash (mrq)
112.09B
Total cash per share (mrq)
4.37K
Total debt (mrq)
9.98B
Total Debt/Equity (mrq)
2.98
Current ratio (mrq)
353.50%
Book value per share (mrq)
12.95K
Cash flow
Cash flow statement
22.47B
Levered free cash flow (LFCF)
-56.01M
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