Statistics
Valuation metrics
Market cap
159.35B
Enterprise value
192.74B
Trailing P/E (ttm)
-11.48
Forward P/E
448.36
PEG ratio
0.19
Price/Sales (ttm)
2.12
Price/Book (mrq)
-42.46
Enterprise Value/Revenue
2.56
Enterprise Value/EBITDA
-27.51
Overview
Shares outstanding
749.22M
Float
724.30M
Shares short
14.93M
% Held by insiders
0.07%
% Held by institutions
74.50%
Average volume (10 days)
8.77M
Average volume (90 days)
8.15M
Price summary
52-Week low
128.88
52-Week high
242.69
52-Week change
29.30 22.7%
Beta
1.47
50-Day moving average
224.03
200-Day moving average
196.70
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
2.48
Payout ratio
0
Dividend date
Mar 06, 2020
Ex-dividend date
Feb 13, 2020
Last split factor
2:1
Last split date
Jun 09, 1997
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)
-16.54
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