Statistics
Valuation metrics
Market cap
306.37B
Enterprise value
5.49T
Trailing P/E (ttm)
-424.40
Forward P/E
—
PEG ratio
22.63
Price/Sales (ttm)
172.16
Price/Book (mrq)
91.68
Enterprise Value/Revenue
165.52
Enterprise Value/EBITDA
-3.45K
Overview
Shares outstanding
409.39M
Float
334.22M
Shares short
—
% Held by insiders
4.74%
% Held by institutions
81.96%
Average volume (10 days)
136
Average volume (90 days)
213
Price summary
52-Week low
297.61
52-Week high
713
52-Week change
57.92 19.5%
Beta
2.32
50-Day moving average
541.65
200-Day moving average
469.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-24.38%
Operating margin
-26.87%
Operational effectiveness
Return on assets
-4.52%
Return on equity
-12.62%
Income statement
Revenue (ttm)
33.20B
Revenue per share (ttm)
4.36
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
24.70B
EBITDA
-1.59B
Net income to common (ttm)
-8.09B
Diluted EPS (ttm)
-19.84
Quarterly earnings growth (yoy)
-1.85%
Balance sheet
Total cash (mrq)
31.55B
Total cash per share (mrq)
4.00
Total debt (mrq)
43.67B
Total Debt/Equity (mrq)
68.17
Current ratio (mrq)
272.60%
Book value per share (mrq)
7.58
Cash flow
Cash flow statement
7.10B
Levered free cash flow (LFCF)
9.40B