Statistics
Valuation metrics
Market cap
305.94B
Enterprise value
832.39B
Trailing P/E (ttm)
9.40
Forward P/E
4.04
PEG ratio
-0.08
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
-13.32
Overview
Shares outstanding
18.86M
Float
3.63M
Shares short
—
% Held by insiders
82.33%
% Held by institutions
0.05%
Average volume (10 days)
113.85K
Average volume (90 days)
105.93K
Price summary
52-Week low
7.99K
52-Week high
12.30K
52-Week change
28.34 0.4%
Beta
1.60
50-Day moving average
9.94K
200-Day moving average
9.46K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.05
Trailing annual dividend rate
400
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.30
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Mar 20, 2026
Last split factor
0.750987:1
Last split date
Jan 31, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.89%
Operating margin
0.25%
Operational effectiveness
Return on assets
-2.12%
Return on equity
14.97%
Income statement
Revenue (ttm)
2.70T
Revenue per share (ttm)
137.91K
Quarterly revenue growth (yoy)
-13.90%
Gross profit (ttm)
223.63B
EBITDA
-62.48B
Net income to common (ttm)
80.26B
Diluted EPS (ttm)
1.23K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
292.30B
Total cash per share (mrq)
14.92K
Total debt (mrq)
917.58B
Total Debt/Equity (mrq)
161.73
Current ratio (mrq)
82.10%
Book value per share (mrq)
30.09K
Cash flow
Cash flow statement
42.37B
Levered free cash flow (LFCF)
143.09B
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