Statistics
Valuation metrics
Market cap
168.09B
Enterprise value
3.13T
Trailing P/E (ttm)
8.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.99
Price/Book (mrq)
0.89
Enterprise Value/Revenue
15.51
Enterprise Value/EBITDA
72.13
Overview
Shares outstanding
197.64M
Float
177.57M
Shares short
—
% Held by insiders
12.40%
% Held by institutions
95.82%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
830.32
52-Week high
1.05K
52-Week change
-10.96 -1.3%
Beta
0.44
50-Day moving average
842.27
200-Day moving average
912.91
Dividends and splits
Forward annual dividend rate
33.81
Forward annual dividend yield
0.04
Trailing annual dividend rate
33.81
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Dec 05, 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
-18.64%
Operating margin
16.49%
Operational effectiveness
Return on assets
4.41%
Return on equity
-17.30%
Income statement
Revenue (ttm)
201.96B
Revenue per share (ttm)
55.60
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
78.23B
EBITDA
114.74B
Net income to common (ttm)
-37.64B
Diluted EPS (ttm)
-190.34
Quarterly earnings growth (yoy)
-4.56%
Balance sheet
Total cash (mrq)
18.39B
Total cash per share (mrq)
5.17
Total debt (mrq)
117.24B
Total Debt/Equity (mrq)
61.02
Current ratio (mrq)
60.40%
Book value per share (mrq)
951.34
Cash flow
Cash flow statement
31.30B
Levered free cash flow (LFCF)
12.95B
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