Statistics
Valuation metrics
Market cap
42.63B
Enterprise value
17.35B
Trailing P/E (ttm)
-8.38
Forward P/E
—
PEG ratio
3.10
Price/Sales (ttm)
2.71
Price/Book (mrq)
2.40
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
-3.15
Overview
Shares outstanding
26.98M
Float
12.95M
Shares short
—
% Held by insiders
51.98%
% Held by institutions
0
Average volume (10 days)
30.24K
Average volume (90 days)
38.42K
Price summary
52-Week low
1.28K
52-Week high
3.80K
52-Week change
-34.01 -2.7%
Beta
0.69
50-Day moving average
1.81K
200-Day moving average
2.03K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-44.63%
Operating margin
-27.71%
Operational effectiveness
Return on assets
-11.01%
Return on equity
-34.38%
Income statement
Revenue (ttm)
15.95B
Revenue per share (ttm)
590.87
Quarterly revenue growth (yoy)
-19.60%
Gross profit (ttm)
15.94B
EBITDA
-5.51B
Net income to common (ttm)
-7.12B
Diluted EPS (ttm)
-187
Quarterly earnings growth (yoy)
-19.62%
Balance sheet
Total cash (mrq)
27.48B
Total cash per share (mrq)
1.02K
Total debt (mrq)
947.07M
Total Debt/Equity (mrq)
5.42
Current ratio (mrq)
789.10%
Book value per share (mrq)
652.18
Cash flow
Cash flow statement
-7.35B
Levered free cash flow (LFCF)
3.13B
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