Statistics
Valuation metrics
Market cap
261.53B
Enterprise value
301.22B
Trailing P/E (ttm)
93.11
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
2.63
Price/Book (mrq)
1.28
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
-493.47
Overview
Shares outstanding
147.84M
Float
109.19M
Shares short
—
% Held by insiders
24.28%
% Held by institutions
2.98%
Average volume (10 days)
1.36M
Average volume (90 days)
1.17M
Price summary
52-Week low
1.67K
52-Week high
3.35K
52-Week change
-12.78 -0.8%
Beta
—
50-Day moving average
1.89K
200-Day moving average
1.92K
Dividends and splits
Forward annual dividend rate
23.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
23.96
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 16, 2022
Last split factor
2:1
Last split date
Aug 28, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-9.58%
Operating margin
3.29%
Operational effectiveness
Return on assets
-0.76%
Return on equity
-5.15%
Income statement
Revenue (ttm)
105.23B
Revenue per share (ttm)
730.96
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
60.88B
EBITDA
11.28B
Net income to common (ttm)
-10.08B
Diluted EPS (ttm)
5
Quarterly earnings growth (yoy)
23.01%
Balance sheet
Total cash (mrq)
26.50B
Total cash per share (mrq)
180.54
Total debt (mrq)
72.01B
Total Debt/Equity (mrq)
35.73
Current ratio (mrq)
91.80%
Book value per share (mrq)
1.39K
Cash flow
Cash flow statement
-11.02B
Levered free cash flow (LFCF)
-42.98B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.