Statistics
Valuation metrics
Market cap
299.73B
Enterprise value
5.52T
Trailing P/E (ttm)
880.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
750.78
Price/Book (mrq)
—
Enterprise Value/Revenue
34.18
Enterprise Value/EBITDA
270.00
Overview
Shares outstanding
99.18M
Float
86.36M
Shares short
—
% Held by insiders
1.65%
% Held by institutions
35.67%
Average volume (10 days)
47
Average volume (90 days)
16
Price summary
52-Week low
1.20K
52-Week high
3.04K
52-Week change
59.35 5.0%
Beta
2.05
50-Day moving average
2.20K
200-Day moving average
2.20K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.45%
Operating margin
10.01%
Operational effectiveness
Return on assets
4.69%
Return on equity
-17.03%
Income statement
Revenue (ttm)
161.50B
Revenue per share (ttm)
90.77
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
32.01B
EBITDA
25.67B
Net income to common (ttm)
7.49B
Diluted EPS (ttm)
-69.19
Quarterly earnings growth (yoy)
-54.70%
Balance sheet
Total cash (mrq)
21.29B
Total cash per share (mrq)
11.92
Total debt (mrq)
106.70B
Total Debt/Equity (mrq)
-3.80
Current ratio (mrq)
115%
Book value per share (mrq)
-346.12
Cash flow
Cash flow statement
11.73B
Levered free cash flow (LFCF)
2.72B
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