Statistics
Valuation metrics
Market cap
921.72B
Enterprise value
351.44B
Trailing P/E (ttm)
-7.04
Forward P/E
12.28
PEG ratio
0.06
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.84
Overview
Shares outstanding
31.24M
Float
12.64M
Shares short
—
% Held by insiders
56.82%
% Held by institutions
12.23%
Average volume (10 days)
68.49K
Average volume (90 days)
82.99K
Price summary
52-Week low
17.33K
52-Week high
36.20K
52-Week change
33.68 0.2%
Beta
0.63
50-Day moving average
29.89K
200-Day moving average
25.87K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.07
Trailing annual dividend rate
500
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
2:1
Last split date
Dec 29, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.85%
Operating margin
4.42%
Operational effectiveness
Return on assets
1.63%
Return on equity
-2.96%
Income statement
Revenue (ttm)
2.47T
Revenue per share (ttm)
78.19K
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
2.47T
EBITDA
92.97B
Net income to common (ttm)
-45.75B
Diluted EPS (ttm)
-4.04K
Quarterly earnings growth (yoy)
2.83%
Balance sheet
Total cash (mrq)
1.18T
Total cash per share (mrq)
37.80K
Total debt (mrq)
282.78B
Total Debt/Equity (mrq)
16.11
Current ratio (mrq)
149.50%
Book value per share (mrq)
56.21K
Cash flow
Cash flow statement
636.00B
Levered free cash flow (LFCF)
490.53B
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