Statistics
Valuation metrics
Market cap
1.14T
Enterprise value
506.10B
Trailing P/E (ttm)
-9.00
Forward P/E
10.51
PEG ratio
0.08
Price/Sales (ttm)
0.46
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
2.65
Overview
Shares outstanding
31.24M
Float
12.64M
Shares short
—
% Held by insiders
56.82%
% Held by institutions
12.46%
Average volume (10 days)
114.58K
Average volume (90 days)
94.54K
Price summary
52-Week low
18.54K
52-Week high
44.15K
52-Week change
47.18 0.3%
Beta
0.73
50-Day moving average
36.20K
200-Day moving average
30.89K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.06
Trailing annual dividend rate
500
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Mar 30, 2026
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)
56.19K
Cash flow
Cash flow statement
636.00B
Levered free cash flow (LFCF)
490.53B
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