Statistics
Valuation metrics
Market cap
174.63B
Enterprise value
207.70B
Trailing P/E (ttm)
-12.56
Forward P/E
—
PEG ratio
0.21
Price/Sales (ttm)
2.32
Price/Book (mrq)
-46.45
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
-29.64
Overview
Shares outstanding
749.22M
Float
724.31M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.50%
Average volume (10 days)
9
Average volume (90 days)
20
Price summary
52-Week low
131.94
52-Week high
232.11
52-Week change
27.95 21.2%
Beta
1.48
50-Day moving average
222.29
200-Day moving average
174.14
Dividends and splits
Forward annual dividend rate
8.22
Forward annual dividend yield
0.04
Trailing annual dividend rate
8.22
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
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)
75.33B
Revenue per share (ttm)
105.06
Quarterly revenue growth (yoy)
34.90%
Gross profit (ttm)
-115M
EBITDA
-7.01B
Net income to common (ttm)
-10.91B
Diluted EPS (ttm)
-16.55
Quarterly earnings growth (yoy)
34.88%
Balance sheet
Total cash (mrq)
22.26B
Total cash per share (mrq)
29.44
Total debt (mrq)
55.65B
Total Debt/Equity (mrq)
-16.88
Current ratio (mrq)
123.10%
Book value per share (mrq)
-4.37
Cash flow
Cash flow statement
-6.18B
Levered free cash flow (LFCF)
-6.36B