Statistics
Valuation metrics
Market cap
5.85T
Enterprise value
24.17T
Trailing P/E (ttm)
9.01
Forward P/E
9.49
PEG ratio
-2.16
Price/Sales (ttm)
-28.82
Price/Book (mrq)
0.69
Enterprise Value/Revenue
-119.15
Enterprise Value/EBITDA
—
Overview
Shares outstanding
106.71M
Float
23.42M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
82.86%
Average volume (10 days)
111.82K
Average volume (90 days)
86.39K
Price summary
52-Week low
38.10K
52-Week high
59.70K
52-Week change
27.01 0.1%
Beta
0.13
50-Day moving average
51.92K
200-Day moving average
48.28K
Dividends and splits
Forward annual dividend rate
11.20K
Forward annual dividend yield
0.20
Trailing annual dividend rate
2.80K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.22
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Mar 26, 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
Operating margin
46.81%
Operational effectiveness
Return on assets
2.06%
Return on equity
7.38%
Income statement
Revenue (ttm)
-202.88B
Revenue per share (ttm)
-1.90K
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
-1.51T
EBITDA
0
Net income to common (ttm)
630.45B
Diluted EPS (ttm)
6.23K
Quarterly earnings growth (yoy)
-4.20%
Balance sheet
Total cash (mrq)
2.51T
Total cash per share (mrq)
23.48K
Total debt (mrq)
20.56T
Total Debt/Equity (mrq)
236.07
Current ratio (mrq)
6,013.40%
Book value per share (mrq)
81.63K
Cash flow
Cash flow statement
-2.84T
Levered free cash flow (LFCF)
664.59B
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