Statistics
Valuation metrics
Market cap
62.37B
Enterprise value
1.17T
Trailing P/E (ttm)
2.49K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
94.24
Price/Book (mrq)
0.91
Enterprise Value/Revenue
98.22
Enterprise Value/EBITDA
439.83
Overview
Shares outstanding
71.03M
Float
70.95M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
92.38%
Average volume (10 days)
30
Average volume (90 days)
107
Price summary
52-Week low
822
52-Week high
1.49K
52-Week change
-80.66 -9.8%
Beta
1.59
50-Day moving average
1.15K
200-Day moving average
1.40K
Dividends and splits
Forward annual dividend rate
55.50
Forward annual dividend yield
0.07
Trailing annual dividend rate
55.50
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
153.75
Dividend date
—
Ex-dividend date
Nov 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.87%
Operating margin
4.23%
Operational effectiveness
Return on assets
-0.58%
Return on equity
0.61%
Income statement
Revenue (ttm)
11.92B
Revenue per share (ttm)
9.51
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
4.27B
EBITDA
3.06B
Net income to common (ttm)
-1.55M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
1.59%
Balance sheet
Total cash (mrq)
3.53B
Total cash per share (mrq)
2.76
Total debt (mrq)
107.39B
Total Debt/Equity (mrq)
135.48
Current ratio (mrq)
186.70%
Book value per share (mrq)
899.42
Cash flow
Cash flow statement
2.03B
Levered free cash flow (LFCF)
-6.18B
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