Statistics
Valuation metrics
Market cap
161.87B
Enterprise value
188.78B
Trailing P/E (ttm)
-11.26
Forward P/E
85.69
PEG ratio
0.40
Price/Sales (ttm)
1.98
Price/Book (mrq)
-18.72
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
-30.68
Overview
Shares outstanding
759.67M
Float
728.29M
Shares short
14.81M
% Held by insiders
0.07%
% Held by institutions
71.95%
Average volume (10 days)
10.02M
Average volume (90 days)
8.82M
Price summary
52-Week low
128.88
52-Week high
242.69
52-Week change
16.29 12.6%
Beta
1.18
50-Day moving average
203.61
200-Day moving average
201.92
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)
Sep 30, 2025
Profitability
Profit margin
-12.20%
Operating margin
-20.40%
Operational effectiveness
Return on assets
-3.51%
Return on equity
303.40%
Income statement
Revenue (ttm)
80.76B
Revenue per share (ttm)
107.31
Quarterly revenue growth (yoy)
30.40%
Gross profit (ttm)
965M
EBITDA
-6.15B
Net income to common (ttm)
-10.17B
Diluted EPS (ttm)
-13.69
Quarterly earnings growth (yoy)
30.44%
Balance sheet
Total cash (mrq)
22.28B
Total cash per share (mrq)
29.31
Total debt (mrq)
55.70B
Total Debt/Equity (mrq)
-6.75
Current ratio (mrq)
118.20%
Book value per share (mrq)
-10.87
Cash flow
Cash flow statement
-3.72B
Levered free cash flow (LFCF)
-4.76B
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