Statistics
Valuation metrics
Market cap
52.37B
Enterprise value
244.35B
Trailing P/E (ttm)
3.22
Forward P/E
—
PEG ratio
0.82
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
11.78
Overview
Shares outstanding
19.36M
Float
9.64M
Shares short
—
% Held by insiders
45.27%
% Held by institutions
0.23%
Average volume (10 days)
31.99K
Average volume (90 days)
26.47K
Price summary
52-Week low
2.55K
52-Week high
3.14K
52-Week change
-11.09 -0.4%
Beta
0.98
50-Day moving average
2.68K
200-Day moving average
2.86K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.15
Trailing annual dividend rate
100
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.60
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Jan 24, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.31%
Operating margin
-2.20%
Operational effectiveness
Return on assets
-0.11%
Return on equity
-3.78%
Income statement
Revenue (ttm)
563.84B
Revenue per share (ttm)
29.14K
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
94.34B
EBITDA
60.06B
Net income to common (ttm)
-7.41B
Diluted EPS (ttm)
840
Quarterly earnings growth (yoy)
-7.17%
Balance sheet
Total cash (mrq)
40.43B
Total cash per share (mrq)
2.09K
Total debt (mrq)
224.63B
Total Debt/Equity (mrq)
106.86
Current ratio (mrq)
113.50%
Book value per share (mrq)
10.87K
Cash flow
Cash flow statement
32.31B
Levered free cash flow (LFCF)
12.80B
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