Statistics
Valuation metrics
Market cap
158.18B
Enterprise value
146.62B
Trailing P/E (ttm)
-9.36
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.79
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
-941.46
Overview
Shares outstanding
19.97M
Float
4.53M
Shares short
—
% Held by insiders
71.10%
% Held by institutions
0
Average volume (10 days)
49.42K
Average volume (90 days)
69.46K
Price summary
52-Week low
4.60K
52-Week high
10.59K
52-Week change
34.99 0.8%
Beta
0.45
50-Day moving average
6.82K
200-Day moving average
6.66K
Dividends and splits
Forward annual dividend rate
300
Forward annual dividend yield
0.04
Trailing annual dividend rate
350
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.61
Payout ratio
3.85
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Feb 28, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-3.92%
Operating margin
9.50%
Operational effectiveness
Return on assets
-1.99%
Return on equity
-7.53%
Income statement
Revenue (ttm)
177.13B
Revenue per share (ttm)
8.87K
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
14.94B
EBITDA
-155.74M
Net income to common (ttm)
-6.94B
Diluted EPS (ttm)
-840
Quarterly earnings growth (yoy)
9.37%
Balance sheet
Total cash (mrq)
20.16B
Total cash per share (mrq)
1.01K
Total debt (mrq)
8.61B
Total Debt/Equity (mrq)
9.83
Current ratio (mrq)
222.20%
Book value per share (mrq)
4.39K
Cash flow
Cash flow statement
16.90B
Levered free cash flow (LFCF)
16.50B
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