Statistics
Valuation metrics
Market cap
3.11T
Enterprise value
3.85T
Trailing P/E (ttm)
1.43K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
28.67
Price/Book (mrq)
25.85
Enterprise Value/Revenue
35.49
Enterprise Value/EBITDA
90.32
Overview
Shares outstanding
3.17B
Float
362.76M
Shares short
—
% Held by insiders
92.43%
% Held by institutions
0
Average volume (10 days)
18.25K
Average volume (90 days)
94.90K
Price summary
52-Week low
600
52-Week high
2.10K
52-Week change
35.71 6.0%
Beta
0.17
50-Day moving average
1.04K
200-Day moving average
1.12K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-14.21%
Operating margin
32.60%
Operational effectiveness
Return on assets
1.91%
Return on equity
-12.11%
Income statement
Revenue (ttm)
108.52B
Revenue per share (ttm)
34.19
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
45.78B
EBITDA
42.64B
Net income to common (ttm)
-15.42B
Diluted EPS (ttm)
-6.47
Quarterly earnings growth (yoy)
0.78%
Balance sheet
Total cash (mrq)
14.84B
Total cash per share (mrq)
4.68
Total debt (mrq)
755.19B
Total Debt/Equity (mrq)
627.64
Current ratio (mrq)
45.40%
Book value per share (mrq)
37.91
Cash flow
Cash flow statement
63.15B
Levered free cash flow (LFCF)
-113.97B
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