Statistics
Valuation metrics
Market cap
1.95T
Enterprise value
32.20Qa
Trailing P/E (ttm)
29.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.54K
Price/Book (mrq)
10.74K
Enterprise Value/Revenue
11.43K
Enterprise Value/EBITDA
174.64K
Overview
Shares outstanding
1.23B
Float
119.13M
Shares short
—
% Held by insiders
90.29%
% Held by institutions
0
Average volume (10 days)
67.52K
Average volume (90 days)
79.17K
Price summary
52-Week low
1.32K
52-Week high
2.84K
52-Week change
-73.59 -5.6%
Beta
-0.50
50-Day moving average
1.61K
200-Day moving average
1.66K
Dividends and splits
Forward annual dividend rate
76
Forward annual dividend yield
0.05
Trailing annual dividend rate
102
Trailing annual dividend yield
0.06
5-Year annual dividend yield
12.01
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Jun 11, 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
2.02%
Operating margin
-7.01%
Operational effectiveness
Return on assets
0.85%
Return on equity
1.77%
Income statement
Revenue (ttm)
2.82T
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
-35.70%
Gross profit (ttm)
386.46B
EBITDA
434.51B
Net income to common (ttm)
56.95B
Diluted EPS (ttm)
53.39
Quarterly earnings growth (yoy)
-35.02%
Balance sheet
Total cash (mrq)
1.61T
Total cash per share (mrq)
0.08
Total debt (mrq)
372.13B
Total Debt/Equity (mrq)
12.20
Current ratio (mrq)
612.40%
Book value per share (mrq)
0.15
Cash flow
Cash flow statement
-83.50B
Levered free cash flow (LFCF)
-859.46B
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