Statistics
Valuation metrics
Market cap
26.50B
Enterprise value
26.62B
Trailing P/E (ttm)
39.72
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.66
Price/Book (mrq)
1.95
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
-7.26
Overview
Shares outstanding
35.74M
Float
23.45M
Shares short
—
% Held by insiders
34.42%
% Held by institutions
0
Average volume (10 days)
186.36K
Average volume (90 days)
260.31K
Price summary
52-Week low
670
52-Week high
1.40K
52-Week change
-23.78 -3.5%
Beta
0.78
50-Day moving average
777.94
200-Day moving average
937.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-11.12%
Operating margin
-19.81%
Operational effectiveness
Return on assets
-10.51%
Return on equity
-29.61%
Income statement
Revenue (ttm)
40.35B
Revenue per share (ttm)
1.12K
Quarterly revenue growth (yoy)
-24.40%
Gross profit (ttm)
9.17B
EBITDA
2.13B
Net income to common (ttm)
-4.49B
Diluted EPS (ttm)
18
Quarterly earnings growth (yoy)
-24.40%
Balance sheet
Total cash (mrq)
4.46B
Total cash per share (mrq)
120.51
Total debt (mrq)
4.64B
Total Debt/Equity (mrq)
34.46
Current ratio (mrq)
166.30%
Book value per share (mrq)
367.38
Cash flow
Cash flow statement
-5.08B
Levered free cash flow (LFCF)
-6.18B
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