Statistics
Valuation metrics
Market cap
141.56B
Enterprise value
146.86B
Trailing P/E (ttm)
-9.90
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
1.83
Price/Book (mrq)
-36.62
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
-24.38
Overview
Shares outstanding
644.18M
Float
724.30M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.50%
Average volume (10 days)
100
Average volume (90 days)
83
Price summary
52-Week low
116.48
52-Week high
208
52-Week change
24.85 21.3%
Beta
1.47
50-Day moving average
191.82
200-Day moving average
175.59
Dividends and splits
Forward annual dividend rate
7.07
Forward annual dividend yield
0.04
Trailing annual dividend rate
7.07
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Aug 22, 1970
Ex-dividend date
Feb 13, 2020
Last split factor
—
Last split date
—
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)
64.77B
Revenue per share (ttm)
105.06
Quarterly revenue growth (yoy)
34.90%
Gross profit (ttm)
-98.88M
EBITDA
-6.02B
Net income to common (ttm)
-9.38B
Diluted EPS (ttm)
-14.23
Quarterly earnings growth (yoy)
15.97%
Balance sheet
Total cash (mrq)
19.14B
Total cash per share (mrq)
29.44
Total debt (mrq)
47.85B
Total Debt/Equity (mrq)
-16.88
Current ratio (mrq)
123.10%
Book value per share (mrq)
-4.37
Cash flow
Cash flow statement
-5.32B
Levered free cash flow (LFCF)
-5.47B