Statistics
Valuation metrics
Market cap
699.19B
Enterprise value
980.82B
Trailing P/E (ttm)
-9.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
335.90
Price/Book (mrq)
—
Enterprise Value/Revenue
460.95
Enterprise Value/EBITDA
-18.00
Overview
Shares outstanding
15.54B
Float
4.23B
Shares short
—
% Held by insiders
73.21%
% Held by institutions
0
Average volume (10 days)
3.32M
Average volume (90 days)
3.78M
Price summary
52-Week low
40
52-Week high
80
52-Week change
4.44 11.1%
Beta
0.21
50-Day moving average
52.90
200-Day moving average
47.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
-1,280.32%
Operational effectiveness
Return on assets
-6.67%
Return on equity
-596.58%
Income statement
Revenue (ttm)
2.13B
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
-372.12M
EBITDA
-54.50B
Net income to common (ttm)
-84.35B
Diluted EPS (ttm)
-4.49
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.92B
Total cash per share (mrq)
0.19
Total debt (mrq)
308.08B
Total Debt/Equity (mrq)
-10.84
Current ratio (mrq)
2%
Book value per share (mrq)
-1.31
Cash flow
Cash flow statement
-17.01B
Levered free cash flow (LFCF)
56.27B
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