Statistics
Valuation metrics
Market cap
5.75T
Enterprise value
25.33B
Trailing P/E (ttm)
24.39K
Forward P/E
—
PEG ratio
142.28
Price/Sales (ttm)
5.33
Price/Book (mrq)
251.55
Enterprise Value/Revenue
3.14
Enterprise Value/EBITDA
6.34
Overview
Shares outstanding
1.69B
Float
1.74B
Shares short
—
% Held by insiders
0.63%
% Held by institutions
62.97%
Average volume (10 days)
2.41K
Average volume (90 days)
3.22K
Price summary
52-Week low
1.19K
52-Week high
3.30K
52-Week change
61.17 5.1%
Beta
0.31
50-Day moving average
2.73K
200-Day moving average
1.93K
Dividends and splits
Forward annual dividend rate
52.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
39.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 30, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.64%
Operating margin
25.84%
Operational effectiveness
Return on assets
3.78%
Return on equity
1.14%
Income statement
Revenue (ttm)
8.07B
Revenue per share (ttm)
6.13
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
2.19B
EBITDA
6.36B
Net income to common (ttm)
-51.66M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-37.50%
Balance sheet
Total cash (mrq)
3.11B
Total cash per share (mrq)
2.37
Total debt (mrq)
3.57B
Total Debt/Equity (mrq)
15.16
Current ratio (mrq)
324.70%
Book value per share (mrq)
13.01
Cash flow
Cash flow statement
2.37B
Levered free cash flow (LFCF)
642.20M
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