Statistics
Valuation metrics
Market cap
159.90B
Enterprise value
185.80B
Trailing P/E (ttm)
637.22
Forward P/E
14.44
PEG ratio
-11.68
Price/Sales (ttm)
1.15
Price/Book (mrq)
1.07
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
16.24
Overview
Shares outstanding
3B
Float
899.91M
Shares short
—
% Held by insiders
70.00%
% Held by institutions
4.00%
Average volume (10 days)
961.02K
Average volume (90 days)
1.10M
Price summary
52-Week low
53
52-Week high
69.20
52-Week change
-27.09 -51.1%
Beta
0.31
50-Day moving average
58.05
200-Day moving average
58.65
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.29
Payout ratio
37.78
Dividend date
—
Ex-dividend date
Aug 20, 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
-31.42%
Operating margin
4.36%
Operational effectiveness
Return on assets
-0.11%
Return on equity
-22.80%
Income statement
Revenue (ttm)
139.19B
Revenue per share (ttm)
47.69
Quarterly revenue growth (yoy)
-6.90%
Gross profit (ttm)
20.20B
EBITDA
15.73B
Net income to common (ttm)
-43.69B
Diluted EPS (ttm)
-2.23
Quarterly earnings growth (yoy)
-56.60%
Balance sheet
Total cash (mrq)
39.05B
Total cash per share (mrq)
13.02
Total debt (mrq)
38.44B
Total Debt/Equity (mrq)
21.85
Current ratio (mrq)
251.70%
Book value per share (mrq)
49.81
Cash flow
Cash flow statement
17.12B
Levered free cash flow (LFCF)
8.47B
Access
/statistics
data via our API — starting from the
Pro plan.