Statistics
Valuation metrics
Market cap
150.67B
Enterprise value
154.47B
Trailing P/E (ttm)
-10.59
Forward P/E
—
PEG ratio
0.18
Price/Sales (ttm)
1.98
Price/Book (mrq)
-39.18
Enterprise Value/Revenue
2.40
Enterprise Value/EBITDA
-25.82
Overview
Shares outstanding
639.68M
Float
724.31M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.50%
Average volume (10 days)
256
Average volume (90 days)
258
Price summary
52-Week low
115.80
52-Week high
209
52-Week change
24.72 21.3%
Beta
1.48
50-Day moving average
195.24
200-Day moving average
172.56
Dividends and splits
Forward annual dividend rate
7.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
7.02
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.40
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 13, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-14.18%
Operating margin
-0.98%
Operational effectiveness
Return on assets
-3.73%
Return on equity
303.40%
Income statement
Revenue (ttm)
64.31B
Revenue per share (ttm)
105.06
Quarterly revenue growth (yoy)
34.90%
Gross profit (ttm)
-98.19M
EBITDA
-5.98B
Net income to common (ttm)
-9.32B
Diluted EPS (ttm)
-14.13
Quarterly earnings growth (yoy)
15.16%
Balance sheet
Total cash (mrq)
19.00B
Total cash per share (mrq)
29.44
Total debt (mrq)
47.51B
Total Debt/Equity (mrq)
-16.88
Current ratio (mrq)
123.10%
Book value per share (mrq)
-4.37
Cash flow
Cash flow statement
-5.28B
Levered free cash flow (LFCF)
-5.43B