Statistics
Valuation metrics
Market cap
12.29T
Enterprise value
12.39T
Trailing P/E (ttm)
1.32K
Forward P/E
32.57
PEG ratio
-1.48
Price/Sales (ttm)
4.64
Price/Book (mrq)
3.51
Enterprise Value/Revenue
4.66
Enterprise Value/EBITDA
48.95
Overview
Shares outstanding
41.53M
Float
21.10M
Shares short
—
% Held by insiders
46.65%
% Held by institutions
19.69%
Average volume (10 days)
188.25K
Average volume (90 days)
252.62K
Price summary
52-Week low
190K
52-Week high
351K
52-Week change
31.08 0.0%
Beta
0.94
50-Day moving average
294.94K
200-Day moving average
275.11K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.00
Trailing annual dividend rate
200
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 13, 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
-0.03%
Operating margin
-5.80%
Operational effectiveness
Return on assets
1.22%
Return on equity
-0.25%
Income statement
Revenue (ttm)
2.66T
Revenue per share (ttm)
64.04K
Quarterly revenue growth (yoy)
37.80%
Gross profit (ttm)
1.00T
EBITDA
275.10B
Net income to common (ttm)
-852.51M
Diluted EPS (ttm)
225
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.71T
Total cash per share (mrq)
41.26K
Total debt (mrq)
1.28T
Total Debt/Equity (mrq)
36.54
Current ratio (mrq)
322.60%
Book value per share (mrq)
84.31K
Cash flow
Cash flow statement
153.56B
Levered free cash flow (LFCF)
62.72B
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