Statistics
Valuation metrics
Market cap
257.49B
Enterprise value
4.82T
Trailing P/E (ttm)
2.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.09
Price/Book (mrq)
1.33
Enterprise Value/Revenue
7.08
Enterprise Value/EBITDA
106.97
Overview
Shares outstanding
321.83M
Float
255.73M
Shares short
—
% Held by insiders
20.48%
% Held by institutions
71.77%
Average volume (10 days)
2.60K
Average volume (90 days)
3.79K
Price summary
52-Week low
772.85
52-Week high
1.63K
52-Week change
-105.03 -13.6%
Beta
0.74
50-Day moving average
1.03K
200-Day moving average
1.03K
Dividends and splits
Forward annual dividend rate
100.31
Forward annual dividend yield
0.13
Trailing annual dividend rate
104.30
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 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
-3.20%
Operating margin
6.04%
Operational effectiveness
Return on assets
2.20%
Return on equity
-10.58%
Income statement
Revenue (ttm)
680.36B
Revenue per share (ttm)
117.05
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
55.54B
EBITDA
46.95B
Net income to common (ttm)
-23.50B
Diluted EPS (ttm)
354.35
Quarterly earnings growth (yoy)
-26.89%
Balance sheet
Total cash (mrq)
32.58B
Total cash per share (mrq)
5.62
Total debt (mrq)
240.10B
Total Debt/Equity (mrq)
124.32
Current ratio (mrq)
157%
Book value per share (mrq)
599.71
Cash flow
Cash flow statement
48.09B
Levered free cash flow (LFCF)
15.28B
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