Statistics
Valuation metrics
Market cap
625.95B
Enterprise value
573.93B
Trailing P/E (ttm)
19.55
Forward P/E
28.31
PEG ratio
-0.04
Price/Sales (ttm)
1.70
Price/Book (mrq)
3.20
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
146.26
Overview
Shares outstanding
5.53B
Float
5.37B
Shares short
—
% Held by insiders
1.87%
% Held by institutions
36.48%
Average volume (10 days)
49.81M
Average volume (90 days)
45.55M
Price summary
52-Week low
94.05
52-Week high
189.60
52-Week change
-58.67
Beta
0.30
50-Day moving average
100.27
200-Day moving average
124.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.55%
Operating margin
-20.10%
Operational effectiveness
Return on assets
-0.91%
Return on equity
-1.21%
Income statement
Revenue (ttm)
399.98B
Revenue per share (ttm)
55.12
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
134.06B
EBITDA
49.40B
Net income to common (ttm)
-2.20B
Diluted EPS (ttm)
5.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
155.95B
Total cash per share (mrq)
23.37
Total debt (mrq)
56.59B
Total Debt/Equity (mrq)
30.63
Current ratio (mrq)
170.80%
Book value per share (mrq)
31.48
Cash flow
Cash flow statement
10.62B
Levered free cash flow (LFCF)
4.20B
Access
/statistics
data via our API — starting from the
Pro plan.