Statistics
Valuation metrics
Market cap
59.82B
Enterprise value
82.76B
Trailing P/E (ttm)
-100.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.12
Price/Book (mrq)
13.67
Enterprise Value/Revenue
3.99
Enterprise Value/EBITDA
13.70
Overview
Shares outstanding
247.20M
Float
208.16M
Shares short
—
% Held by insiders
0.62%
% Held by institutions
93.42%
Average volume (10 days)
3.35K
Average volume (90 days)
4.25K
Price summary
52-Week low
186.53
52-Week high
325
52-Week change
3.20 1.7%
Beta
0.07
50-Day moving average
161.25
200-Day moving average
162.74
Dividends and splits
Forward annual dividend rate
2.22
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
7.10%
Operating margin
-53.75%
Operational effectiveness
Return on assets
6.43%
Return on equity
28.92%
Income statement
Revenue (ttm)
20.77B
Revenue per share (ttm)
95.96
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
6.86B
EBITDA
6.04B
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
-14.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.30B
Total cash per share (mrq)
6.23
Total debt (mrq)
27.85B
Total Debt/Equity (mrq)
321.13
Current ratio (mrq)
57.20%
Book value per share (mrq)
17.87
Cash flow
Cash flow statement
5.39B
Levered free cash flow (LFCF)
1.72B
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