Statistics
Valuation metrics
Market cap
14.16T
Enterprise value
14.11T
Trailing P/E (ttm)
-1.31K
Forward P/E
—
PEG ratio
3.95
Price/Sales (ttm)
67.15
Price/Book (mrq)
40.62
Enterprise Value/Revenue
66.89
Enterprise Value/EBITDA
783.10
Overview
Shares outstanding
23.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
405.09K
Average volume (90 days)
317.16K
Price summary
52-Week low
127.60K
52-Week high
1.23M
52-Week change
70.05 0.1%
Beta
—
50-Day moving average
577.95K
200-Day moving average
294.82K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.00
Trailing annual dividend rate
50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 29, 2020
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
47.25%
Operating margin
5.41%
Operational effectiveness
Return on assets
-2.10%
Return on equity
-3.12%
Income statement
Revenue (ttm)
210.92B
Revenue per share (ttm)
9.16K
Quarterly revenue growth (yoy)
1.98%
Gross profit (ttm)
99.66B
EBITDA
17.77B
Net income to common (ttm)
-10.92B
Diluted EPS (ttm)
-474
Quarterly earnings growth (yoy)
10.77%
Balance sheet
Total cash (mrq)
103.14B
Total cash per share (mrq)
4.43K
Total debt (mrq)
71.09B
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
247.98%
Book value per share (mrq)
15.26K
Cash flow
Cash flow statement
-17.97B
Levered free cash flow (LFCF)
-10.92B
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