Statistics
Valuation metrics
Market cap
801.95B
Enterprise value
1.16Qa
Trailing P/E (ttm)
-17.12K
Forward P/E
—
PEG ratio
228.22
Price/Sales (ttm)
4.81K
Price/Book (mrq)
1.14
Enterprise Value/Revenue
4.83K
Enterprise Value/EBITDA
47.67K
Overview
Shares outstanding
54.46M
Float
45.92M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.22K
Average volume (90 days)
5.19K
Price summary
52-Week low
3.97K
52-Week high
18.07K
52-Week change
68.07 1.7%
Beta
1.07
50-Day moving average
14.00K
200-Day moving average
8.24K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-7.16%
Operating margin
-15.09%
Operational effectiveness
Return on assets
-1.39%
Return on equity
-2.41%
Income statement
Revenue (ttm)
239.05B
Revenue per share (ttm)
3.11
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
77.48B
EBITDA
23.49B
Net income to common (ttm)
-17.12B
Diluted EPS (ttm)
-0.86
Quarterly earnings growth (yoy)
-4.18%
Balance sheet
Total cash (mrq)
108.31B
Total cash per share (mrq)
1.38
Total debt (mrq)
183.43B
Total Debt/Equity (mrq)
26.14
Current ratio (mrq)
210.30%
Book value per share (mrq)
12.87K
Cash flow
Cash flow statement
3.66B
Levered free cash flow (LFCF)
-36.38B
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