Statistics
Valuation metrics
Market cap
199.89B
Enterprise value
715.84B
Trailing P/E (ttm)
-85
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
14.30
Overview
Shares outstanding
41.26M
Float
7.81M
Shares short
—
% Held by insiders
71.32%
% Held by institutions
0.51%
Average volume (10 days)
27.62K
Average volume (90 days)
33.55K
Price summary
52-Week low
4.62K
52-Week high
5.67K
52-Week change
1.34 0.0%
Beta
0.71
50-Day moving average
4.86K
200-Day moving average
5.00K
Dividends and splits
Forward annual dividend rate
840
Forward annual dividend yield
0.17
Trailing annual dividend rate
210
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.87
Payout ratio
9.83
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
0.703621:1
Last split date
Jun 29, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-2.41%
Operating margin
8.44%
Operational effectiveness
Return on assets
0.78%
Return on equity
-1.88%
Income statement
Revenue (ttm)
844.18B
Revenue per share (ttm)
20.45K
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
122.58B
EBITDA
63.01B
Net income to common (ttm)
-20.33B
Diluted EPS (ttm)
-57
Quarterly earnings growth (yoy)
7.10%
Balance sheet
Total cash (mrq)
275.80B
Total cash per share (mrq)
6.69K
Total debt (mrq)
548.24B
Total Debt/Equity (mrq)
66.66
Current ratio (mrq)
103.80%
Book value per share (mrq)
19.94K
Cash flow
Cash flow statement
47.37B
Levered free cash flow (LFCF)
-41.73B
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