Statistics
Valuation metrics
Market cap
2.13T
Enterprise value
15.90T
Trailing P/E (ttm)
-2.21
Forward P/E
8.82
PEG ratio
0.00
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.13
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
10.70
Overview
Shares outstanding
28.27M
Float
11.29M
Shares short
—
% Held by insiders
60.18%
% Held by institutions
14.09%
Average volume (10 days)
84.84K
Average volume (90 days)
89.10K
Price summary
52-Week low
51.80K
52-Week high
83.90K
52-Week change
25.46 0.0%
Beta
0.17
50-Day moving average
69.85K
200-Day moving average
70.18K
Dividends and splits
Forward annual dividend rate
4.80K
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.20K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.09
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-7.58%
Operating margin
3.70%
Operational effectiveness
Return on assets
0.77%
Return on equity
-7.71%
Income statement
Revenue (ttm)
13.69T
Revenue per share (ttm)
484.38K
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
6.56T
EBITDA
1.66T
Net income to common (ttm)
-1.04T
Diluted EPS (ttm)
-34.67K
Quarterly earnings growth (yoy)
-4.44%
Balance sheet
Total cash (mrq)
2.35T
Total cash per share (mrq)
83.10K
Total debt (mrq)
14.42T
Total Debt/Equity (mrq)
85.89
Current ratio (mrq)
49.90%
Book value per share (mrq)
593.60K
Cash flow
Cash flow statement
1.48T
Levered free cash flow (LFCF)
141.53B
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