Statistics
Valuation metrics
Market cap
138.38B
Enterprise value
141.38B
Trailing P/E (ttm)
-9.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.70
Price/Book (mrq)
—
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
-26.96
Overview
Shares outstanding
759.67M
Float
728.29M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
71.96%
Average volume (10 days)
3.52K
Average volume (90 days)
4.92K
Price summary
52-Week low
113.10
52-Week high
210.25
52-Week change
3.90 3.5%
Beta
1.18
50-Day moving average
174.47
200-Day moving average
176.43
Dividends and splits
Forward annual dividend rate
6.99
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.99
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.50
Payout ratio
0
Dividend date
—
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)
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)
68.83B
Revenue per share (ttm)
107.31
Quarterly revenue growth (yoy)
30.40%
Gross profit (ttm)
822.42M
EBITDA
-5.24B
Net income to common (ttm)
-8.66B
Diluted EPS (ttm)
-11.68
Quarterly earnings growth (yoy)
28.59%
Balance sheet
Total cash (mrq)
18.98B
Total cash per share (mrq)
29.31
Total debt (mrq)
47.47B
Total Debt/Equity (mrq)
-6.75
Current ratio (mrq)
118.20%
Book value per share (mrq)
-9.26
Cash flow
Cash flow statement
-3.17B
Levered free cash flow (LFCF)
-4.06B
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