Statistics
Valuation metrics
Market cap
556.65B
Enterprise value
802.22T
Trailing P/E (ttm)
-404.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
84.25
Price/Book (mrq)
1.06
Enterprise Value/Revenue
84.55
Enterprise Value/EBITDA
2.33K
Overview
Shares outstanding
128.02M
Float
118.38M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13.44K
Average volume (90 days)
6.24K
Price summary
52-Week low
3.49K
52-Week high
11.70K
52-Week change
-125.42 -3.6%
Beta
1.75
50-Day moving average
4.59K
200-Day moving average
5.85K
Dividends and splits
Forward annual dividend rate
66.91
Forward annual dividend yield
0.02
Trailing annual dividend rate
194.09K
Trailing annual dividend yield
44.64
5-Year annual dividend yield
—
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Dec 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-14.79%
Operating margin
-2.60%
Operational effectiveness
Return on assets
-0.37%
Return on equity
-91.95%
Income statement
Revenue (ttm)
9.49T
Revenue per share (ttm)
52.60
Quarterly revenue growth (yoy)
28.30%
Gross profit (ttm)
2.74T
EBITDA
518.44B
Net income to common (ttm)
-1.42T
Diluted EPS (ttm)
-11.30K
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
687.91B
Total cash per share (mrq)
3.74
Total debt (mrq)
6.83T
Total Debt/Equity (mrq)
800.34
Current ratio (mrq)
110.40%
Book value per share (mrq)
4.10K
Cash flow
Cash flow statement
527.06B
Levered free cash flow (LFCF)
678.21B
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