Statistics
Valuation metrics
Market cap
966.18B
Enterprise value
964.70T
Trailing P/E (ttm)
4.72
Forward P/E
5.81
PEG ratio
0.04
Price/Sales (ttm)
596.26
Price/Book (mrq)
607.49
Enterprise Value/Revenue
597.88
Enterprise Value/EBITDA
3.03K
Overview
Shares outstanding
149.45M
Float
63.16M
Shares short
—
% Held by insiders
61.28%
% Held by institutions
25.04%
Average volume (10 days)
414.04K
Average volume (90 days)
367.75K
Price summary
52-Week low
4.35K
52-Week high
7.17K
52-Week change
25.71
Beta
1.47
50-Day moving average
6.19K
200-Day moving average
5.29K
Dividends and splits
Forward annual dividend rate
559.03
Forward annual dividend yield
0.08
Trailing annual dividend rate
398.16
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.14
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 20, 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
-7.88%
Operating margin
3.18%
Operational effectiveness
Return on assets
-0.31%
Return on equity
-3.95%
Income statement
Revenue (ttm)
1.61T
Revenue per share (ttm)
14.00
Quarterly revenue growth (yoy)
14.90%
Gross profit (ttm)
114.00B
EBITDA
159.65B
Net income to common (ttm)
-92.95B
Diluted EPS (ttm)
-857.59
Quarterly earnings growth (yoy)
11.87%
Balance sheet
Total cash (mrq)
301.30B
Total cash per share (mrq)
2.21
Total debt (mrq)
1.76T
Total Debt/Equity (mrq)
64.00
Current ratio (mrq)
125.80%
Book value per share (mrq)
11.64
Cash flow
Cash flow statement
207.34B
Levered free cash flow (LFCF)
111.98B
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