Statistics
Valuation metrics
Market cap
625.95B
Enterprise value
500.63B
Trailing P/E (ttm)
14.79
Forward P/E
16.26
PEG ratio
-0.03
Price/Sales (ttm)
1.42
Price/Book (mrq)
2.99
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
-21.14
Overview
Shares outstanding
5.60B
Float
5.40B
Shares short
—
% Held by insiders
1.86%
% Held by institutions
36.22%
Average volume (10 days)
82.69M
Average volume (90 days)
62.72M
Price summary
52-Week low
73.60
52-Week high
160.80
52-Week change
-92.56
Beta
0.26
50-Day moving average
85.61
200-Day moving average
103.34
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-6.40%
Operating margin
-19.76%
Operational effectiveness
Return on assets
-5.78%
Return on equity
-14.43%
Income statement
Revenue (ttm)
413.49B
Revenue per share (ttm)
60.04
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
125.81B
EBITDA
44.76B
Net income to common (ttm)
-26.47B
Diluted EPS (ttm)
-4.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
189.07B
Total cash per share (mrq)
27.45
Total debt (mrq)
98.17B
Total Debt/Equity (mrq)
57.37
Current ratio (mrq)
182.20%
Book value per share (mrq)
28.14
Cash flow
Cash flow statement
-15.66B
Levered free cash flow (LFCF)
-3.89B
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