Statistics
Valuation metrics
Market cap
236.33B
Enterprise value
249.80B
Trailing P/E (ttm)
-1.44
Forward P/E
8.59
PEG ratio
0.01
Price/Sales (ttm)
1.36
Price/Book (mrq)
3.54
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
5.00
Overview
Shares outstanding
28.30B
Float
10.17B
Shares short
—
% Held by insiders
64.20%
% Held by institutions
15.70%
Average volume (10 days)
24.57M
Average volume (90 days)
31.97M
Price summary
52-Week low
3.32
52-Week high
19.40
52-Week change
63.11
Beta
0.08
50-Day moving average
9.62
200-Day moving average
7.18
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.50
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 13, 2013
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
-8.42%
Operating margin
16.51%
Operational effectiveness
Return on assets
9.94%
Return on equity
-71.43%
Income statement
Revenue (ttm)
187.28B
Revenue per share (ttm)
7.84
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
76.77B
EBITDA
63.47B
Net income to common (ttm)
-15.76B
Diluted EPS (ttm)
-12.29
Quarterly earnings growth (yoy)
-64.60%
Balance sheet
Total cash (mrq)
123.19B
Total cash per share (mrq)
4.35
Total debt (mrq)
118.19B
Total Debt/Equity (mrq)
164.20
Current ratio (mrq)
187.60%
Book value per share (mrq)
2.54
Cash flow
Cash flow statement
42.24B
Levered free cash flow (LFCF)
19.42B
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