Statistics
Valuation metrics
Market cap
659.04B
Enterprise value
3.05T
Trailing P/E (ttm)
2.20
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
37.28
Overview
Shares outstanding
12.63M
Float
6.61M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
6.15K
Average volume (90 days)
10.65K
Price summary
52-Week low
11.99K
52-Week high
30K
52-Week change
50.07 0.4%
Beta
0.89
50-Day moving average
24.00K
200-Day moving average
20.39K
Dividends and splits
Forward annual dividend rate
2.40K
Forward annual dividend yield
0.09
Trailing annual dividend rate
600
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.69
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Dec 27, 2024
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
-2.00%
Operating margin
2.97%
Operational effectiveness
Return on assets
-0.16%
Return on equity
-7.05%
Income statement
Revenue (ttm)
5.98T
Revenue per share (ttm)
464.02K
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
580.42B
EBITDA
301.07B
Net income to common (ttm)
-124.64B
Diluted EPS (ttm)
12.42K
Quarterly earnings growth (yoy)
-6.23%
Balance sheet
Total cash (mrq)
522.43B
Total cash per share (mrq)
41.38K
Total debt (mrq)
2.59T
Total Debt/Equity (mrq)
105.20
Current ratio (mrq)
64.50%
Book value per share (mrq)
146.51K
Cash flow
Cash flow statement
18.87B
Levered free cash flow (LFCF)
201.10B
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