Statistics
Valuation metrics
Market cap
38.58B
Enterprise value
151.54B
Trailing P/E (ttm)
15.72
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.36
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
10.08
Overview
Shares outstanding
20M
Float
11.82M
Shares short
—
% Held by insiders
40.92%
% Held by institutions
0.04%
Average volume (10 days)
71.01K
Average volume (90 days)
39.95K
Price summary
52-Week low
1.85K
52-Week high
2.29K
52-Week change
-7.64 -0.4%
Beta
0.72
50-Day moving average
2.01K
200-Day moving average
2.06K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.03
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Apr 02, 2025
Last split factor
2:1
Last split date
Apr 22, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.86%
Operating margin
-1.33%
Operational effectiveness
Return on assets
0.69%
Return on equity
3.72%
Income statement
Revenue (ttm)
206.41B
Revenue per share (ttm)
10.32K
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
59.72B
EBITDA
22.31B
Net income to common (ttm)
3.84B
Diluted EPS (ttm)
120
Quarterly earnings growth (yoy)
-11.62%
Balance sheet
Total cash (mrq)
14.71B
Total cash per share (mrq)
735.44
Total debt (mrq)
127.67B
Total Debt/Equity (mrq)
122.28
Current ratio (mrq)
87.70%
Book value per share (mrq)
5.29K
Cash flow
Cash flow statement
12.18B
Levered free cash flow (LFCF)
-2.88B
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