Statistics
Valuation metrics
Market cap
755.00B
Enterprise value
16.64T
Trailing P/E (ttm)
16.04
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
16.36
Price/Book (mrq)
1.21
Enterprise Value/Revenue
17.17
Enterprise Value/EBITDA
97.42
Overview
Shares outstanding
982.42M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
50.28%
Average volume (10 days)
486
Average volume (90 days)
304
Price summary
52-Week low
395
52-Week high
768.51
52-Week change
48.60 12.3%
Beta
0.83
50-Day moving average
571.13
200-Day moving average
571.13
Dividends and splits
Forward annual dividend rate
3.39K
Forward annual dividend yield
4.41
Trailing annual dividend rate
847.95
Trailing annual dividend yield
1.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 02, 2023
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
-0.43%
Operating margin
-5.62%
Operational effectiveness
Return on assets
3.06%
Return on equity
-0.57%
Income statement
Revenue (ttm)
969.25B
Revenue per share (ttm)
46.69
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
555.48B
EBITDA
126.58B
Net income to common (ttm)
-4.18B
Diluted EPS (ttm)
47.91
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
153.04B
Total cash per share (mrq)
7.37
Total debt (mrq)
837.64B
Total Debt/Equity (mrq)
133.46
Current ratio (mrq)
113.60%
Book value per share (mrq)
636.57
Cash flow
Cash flow statement
142.11B
Levered free cash flow (LFCF)
109.31B
Access
/statistics
data via our API — starting from the
Pro plan.