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IONQ US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

IonQ, Inc.(IONQ US)

$30.98-3.089.06%(Market Open · 19:57:51 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

IONQ US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

IonQ, Inc.(IONQ US)

$30.98-3.089.06%(Market Open · 19:57:51 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

IonQ, Inc. — Company Profile

IonQ, Inc. specializes in the creation of advanced, general-purpose quantum computing systems. The company provides customers with access to its 20-qubit quantum computers. This access is facilitated through prominent third-party cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as directly via IonQ's own proprietary cloud service. Founded in 2015, IonQ, Inc. is headquartered in College Park, Maryland.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Niccolo Mcleod De Masi
Headquarters
College Park, MD, US
IPO Date
Jan 4, 2021
Employees
1,132
Website
www.ionq.com

Key Metrics

Price
$43.77
Market Cap
$16.34B
Revenue (TTM)
$64.67M
Net Income (TTM)
$805.36M
EPS (TTM)
2.24
P/E (TTM)
58.96
P/B (TTM)
3.28
Dividend Yield
0.00%
ROE (TTM)
16.18%
ROA (TTM)
12.03%
Operating Margin
-4.20%
Beta
2.49

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

IonQ, Inc. specializes in the creation of advanced, general-purpose quantum computing systems. The company provides customers with access to its 20-qubit quantum computers. This access is facilitated through prominent third-party cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as directly via IonQ's own proprietary cloud service. Founded in 2015, IonQ, Inc. is headquartered in College Park, Maryland.

Website
www.ionq.com
Location
College Park, MD, US
Phone301 298 7997
Employees1,132
CEONiccolo Mcleod De Masi
Sector
Industrials
Industry
Professional Services
IPO DateJan 4, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(628)

Expand
  • S-8Registration statement (employee benefit plan)5 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KCompletion of Acquisition or Disposition of Assets5 Nov
  • SC 13GIonQ, Inc.30 Oct
  • SC 13G/AIonQ, Inc.27 Oct
  • 8-KOther Events16 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))14 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))14 Oct
  • 8-KEntry into a Material Definitive Agreement13 Oct
  • 25-NSENotification of removal from listing30 Sep
  • Form 4DACIER PAUL T15 Sep
  • Form 4Singh Inder M15 Sep
  • Form 4de Masi Niccolo15 Sep
  • Form 4Raymond John w11 Sep
  • Form 144de Masi Niccolo10 Sep
  • Form 144Singh Inder M10 Sep
  • Form 144DACIER PAUL T10 Sep
  • Form 144Cardillo Robert T.10 Sep
  • 8-KRegulation FD Disclosure8 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Aug

News

  • Quantum Stocks Slide as Rigetti, D-Wave Results Disappoint, Nvidia Turmoil Overshadows IonQ12 Nov
  • Can IonQ's Latest Carahsoft Deal Accelerate Federal Quantum Adoption?12 Nov
  • IonQ Stock: Buy the Dip?12 Nov
  • Where Will IonQ Stock Be in 5 Years?12 Nov
  • Wall Street Bulls Look Optimistic About IonQ (IONQ): Should You Buy?11 Nov
  • IonQ Raised the Bar, But 3 Quantum Rivals Face Tough Questions11 Nov
  • Rigetti Drops 5% on Revenue Miss and Soft 2026 Outlook; IonQ Slides 2%, D-Wave Rises 2%11 Nov
  • D-Wave Quantum Crashed 60% in 2026 But This Major Investment Bank Expects Shares to Quadruple11 Nov
  • 7.1 Million Bitcoin Sit in Wallets a Quantum Computer Could One Day Crack. Is Yours One of Them?10 Nov
  • D-Wave Quantum Falls 7% on Wider-Than-Expected Loss Despite Revenue Beat; Rigetti Slides 3%, IonQ Holds Steady10 Nov
  • Investors Heavily Search IonQ, Inc. (IONQ): Here is What You Need to Know10 Nov
  • IonQ Shares Fall With Space Stocks: What's Going On?10 Nov
  • IonQ Shares Surge as Revenue Soars. Is It Too Late to Buy the Quantum Computing Stock?10 Nov
  • IonQ Positioned as a Market Shaper in Inaugural Gartner® Emerging Market Quadrant for Quantum Computing – Established Vendors10 Nov
  • Why IonQ Stock Plummeted 31.5% in October9 Nov
  • IonQ and Carahsoft Partner to Bring Quantum Solutions to the Public Sector9 Nov
  • IonQ Jumps 8% as Raised Revenue Outlook Extends Quantum Rally; Rigetti Surges 8%, D-Wave Rises 6%9 Nov
  • IONQ Q3 Earnings Call Highlights Guidance Hike and Quantum Demand9 Nov
  • Should You Forget IonQ and Buy These 2 Quantum Computing Stocks Instead?8 Nov
  • 3 Millionaire-Maker Quantum Computing Stocks8 Nov

Mentions in Filings

  • … al qubits with an order of magnitude fewer physical qubits • We retain the key advantages of superconducting qubits: manufacturability and execution speed --- 33 Copyright © D-Wave Superconducting Speed with Ion Trap Fidelity Quantinuum <strong>IonQ</strong> Low < 99.5% High 99.9% Slow 1-5 ms Fast 50-500 ns G at e Fi de lit y Gate Speed Google IQM IBM Rigetti Trapped ions: High fidelity but slow Transmons, Xmons, etc. Fast & manufacturable but low fidelity ---
    D-Wave Quantum Inc.IonQ, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·10 Nov
  • … such as IBM, Google, Rigetti, IQM which emphasize chip-based architectures, fast gate speeds and integration with broader computing infrastructure. Trapped-ion systems are being pursued by providers such as Quantinuum and <strong>IonQ</strong>, which emphasize long coherence times, high-fidelity operations and flexible qubit connectivity. Neutral-atom systems are being advanced by companies such as QuEra, Atom Computing, which emphasize large, highly connected q …
    SeeQC, Inc.IonQ, Inc.·S-1/A - REGISTRATION STATEMENT·Q4 26·6 Nov
  • Information About the Underlying Security. The Underlying Security is <strong>IonQ, Inc.</strong> (Ticker: IONQ), which is a semiconductor company that develops quantum computing systems in the United States, Switzerland, and Internationally. This Prospectus relates only to the Shares offered hereby and is not a prospectus for common stock or other securities of the Underlying Security. Common stock of the Underlying Security are registered with the SEC. Informat …
    Defiance ETFs Trust IIonQ, Inc.·485APOS - POST-EFFECTIVE AMENDMENT FILED PURSUANT TO SECURITIES ACT RULE 485(A)·Q4 26·3 Nov
  • … ons H O W I T W O R K S Individual charged atoms controlled by lasers K E Y A D V A N T A G E S / C H A L L E N G E S + High accuracy and coherence – Slower operations and scaling challenges L E A D I N G C O M P A N I E S <strong>IonQ</strong> Quantinuum Neutral Atoms H O W I T W O R K S Uncharged atoms trapped and manipulated with lasers K E Y A D V A N T A G E S / C H A L L E N G E S + Potential for large qubit arrays – Error correction and control remain chal …
    Silicon Valley Acquisition Corp.IonQ, Inc.·EX-99.1 - Form 425 - INVESTOR PRESENTATION, DATED OCTOBER 27, 2026·Q4 26·30 Oct
  • … ons H O W I T W O R K S Individual charged atoms controlled by lasers K E Y A D V A N T A G E S / C H A L L E N G E S + High accuracy and coherence – Slower operations and scaling challenges L E A D I N G C O M P A N I E S <strong>IonQ</strong> Quantinuum Neutral Atoms H O W I T W O R K S Uncharged atoms trapped and manipulated with lasers K E Y A D V A N T A G E S / C H A L L E N G E S + Potential for large qubit arrays – Error correction and control remain chal …
    Silicon Valley Acquisition Corp.IonQ, Inc.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·30 Oct
  • … statement of additional information, both dated October 28, 2026, as amended and supplemented from time to time, are incorporated by reference into (legally made a part of) this Summary Prospectus. **GraniteShares 2x Long <strong>IONQ</strong> Daily ETF – SUMMARY** **Important Information Regarding the Fund** The GraniteShares 2x Long IONQ Daily ETF (the “Fund”) seeks daily investment results of 2 times (200%) the daily percentage change of the common stock of …
    GraniteShares ETF TrustIonQ, Inc.·497K - Form 497K - Summary prospectus·28 Oct·28 Oct

Key Stats

Trading

Px/Chg 1D$43.77 / -0.50%
Prev Close$39.02
% of 52Wk H46.69%
Avg Volume28.84M
Beta2.49
Mkt Cap16.34B
FD Mkt Cap14.75B

Float

Shrs Out/Float373.27M / 370.50M
Short Float0.12%
Days to Cover1.64
Stock Repurchased$0.00

Current Valuation

EV15.89B
EV/EBITDA40.50
EV/Sales84.91
P/B3.28
P/S87.31
FCF Yield-0.98%
ROE16.18%
ROA12.03%
Current Ratio14.05

Estimates

P/E58.96
Est P/E0.00
Est EPS-0.46
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-2.58-28.33-11.81-18.9025.8420.29
Price / Sales179.97123.4684.55145.50293.67252.64
Price / Book Value6.132.423.8416.334.783.28
Price / Free Cash Flow-82.43-24.00-18.95-48.49-218.20-102.50
ENTERPRISE VALUE METRICS
Enterprise Value8,495.61,333.91,836.16,230.617,188.815,888.7
Enterprise Value / Sales174.24119.8483.30144.65277.73245.70
Enterprise Value / EBITDA-6.32-31.09-12.46-29.1422.2118.88
Enterprise Value / EBIT-4.49-27.50-11.64-26.8023.6019.90

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue180.5%2.111.122.043.1130.0
Gross Income—-1.52.613.922.552.5
EBITDA46.3%-103.6-42.9-147.4-213.8-474.7
EBIT51.3%-106.2-48.5-157.8-232.5-556.7
Net Income48.1%-106.2-48.5-157.8-331.6-510.4
EPS (Diluted)34.9%-0.55-0.25-0.78-1.56-1.82
BALANCE SHEET
Cash & ST Inv46.3%522.5355.8355.4340.32,392.2
Total Assets78.9%642.0598.0553.6508.46,570.4
Total Liabilities171.4%50.829.868.6124.52,756.7
Total Shareholder Equity59.2%591.2568.2485.0383.93,799.5
CASH FLOW
Net Operating Cash Flow80.7%-26.5-44.7-78.8-105.7-283.2
Cap Ex13.1%-10.0-12.6-19.5-23.6-16.4
Free Cash Flow69.2%-36.6-57.3-98.4-129.3-299.6

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)31.12
Basic Shares373.27
Market Cap11,616.2
Diluted Shares400.87
Fully Diluted Shares Outstanding400.87
Fully Diluted Market Cap12,474.9
+Consolidated Debt154.3
−In-the-Money Convertible Debt—
+Capital Leases88.6
+Operating Leases—
−Cash & Equivalents-209.5
−Short-term Investments-788.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest34.1
+Pension Liabilities—
Enterprise Value11,595.0

Segment data

Revenue

by Geography

  • United States67%
  • Non-us20%
  • Switzerland13%

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IonQ, Inc. — Company Profile

IonQ, Inc. specializes in the creation of advanced, general-purpose quantum computing systems. The company provides customers with access to its 20-qubit quantum computers. This access is facilitated through prominent third-party cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as directly via IonQ's own proprietary cloud service. Founded in 2015, IonQ, Inc. is headquartered in College Park, Maryland.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Niccolo Mcleod De Masi
Headquarters
College Park, MD, US
IPO Date
Jan 4, 2021
Employees
1,132
Website
www.ionq.com

Key Metrics

Price
$43.77
Market Cap
$16.34B
Revenue (TTM)
$64.67M
Net Income (TTM)
$805.36M
EPS (TTM)
2.24
P/E (TTM)
58.96
P/B (TTM)
3.28
Dividend Yield
0.00%
ROE (TTM)
16.18%
ROA (TTM)
12.03%
Operating Margin
-4.20%
Beta
2.49

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

IonQ, Inc. specializes in the creation of advanced, general-purpose quantum computing systems. The company provides customers with access to its 20-qubit quantum computers. This access is facilitated through prominent third-party cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as directly via IonQ's own proprietary cloud service. Founded in 2015, IonQ, Inc. is headquartered in College Park, Maryland.

Website
www.ionq.com
Location
College Park, MD, US
Phone301 298 7997
Employees1,132
CEONiccolo Mcleod De Masi
Sector
Industrials
Industry
Professional Services
IPO DateJan 4, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(628)

Expand
  • S-8Registration statement (employee benefit plan)5 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KCompletion of Acquisition or Disposition of Assets5 Nov
  • SC 13GIonQ, Inc.30 Oct
  • SC 13G/AIonQ, Inc.27 Oct
  • 8-KOther Events16 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))14 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))14 Oct
  • 8-KEntry into a Material Definitive Agreement13 Oct
  • 25-NSENotification of removal from listing30 Sep
  • Form 4DACIER PAUL T15 Sep
  • Form 4Singh Inder M15 Sep
  • Form 4de Masi Niccolo15 Sep
  • Form 4Raymond John w11 Sep
  • Form 144de Masi Niccolo10 Sep
  • Form 144Singh Inder M10 Sep
  • Form 144DACIER PAUL T10 Sep
  • Form 144Cardillo Robert T.10 Sep
  • 8-KRegulation FD Disclosure8 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Aug

News

  • Quantum Stocks Slide as Rigetti, D-Wave Results Disappoint, Nvidia Turmoil Overshadows IonQ12 Nov
  • Can IonQ's Latest Carahsoft Deal Accelerate Federal Quantum Adoption?12 Nov
  • IonQ Stock: Buy the Dip?12 Nov
  • Where Will IonQ Stock Be in 5 Years?12 Nov
  • Wall Street Bulls Look Optimistic About IonQ (IONQ): Should You Buy?11 Nov
  • IonQ Raised the Bar, But 3 Quantum Rivals Face Tough Questions11 Nov
  • Rigetti Drops 5% on Revenue Miss and Soft 2026 Outlook; IonQ Slides 2%, D-Wave Rises 2%11 Nov
  • D-Wave Quantum Crashed 60% in 2026 But This Major Investment Bank Expects Shares to Quadruple11 Nov
  • 7.1 Million Bitcoin Sit in Wallets a Quantum Computer Could One Day Crack. Is Yours One of Them?10 Nov
  • D-Wave Quantum Falls 7% on Wider-Than-Expected Loss Despite Revenue Beat; Rigetti Slides 3%, IonQ Holds Steady10 Nov
  • Investors Heavily Search IonQ, Inc. (IONQ): Here is What You Need to Know10 Nov
  • IonQ Shares Fall With Space Stocks: What's Going On?10 Nov
  • IonQ Shares Surge as Revenue Soars. Is It Too Late to Buy the Quantum Computing Stock?10 Nov
  • IonQ Positioned as a Market Shaper in Inaugural Gartner® Emerging Market Quadrant for Quantum Computing – Established Vendors10 Nov
  • Why IonQ Stock Plummeted 31.5% in October9 Nov
  • IonQ and Carahsoft Partner to Bring Quantum Solutions to the Public Sector9 Nov
  • IonQ Jumps 8% as Raised Revenue Outlook Extends Quantum Rally; Rigetti Surges 8%, D-Wave Rises 6%9 Nov
  • IONQ Q3 Earnings Call Highlights Guidance Hike and Quantum Demand9 Nov
  • Should You Forget IonQ and Buy These 2 Quantum Computing Stocks Instead?8 Nov
  • 3 Millionaire-Maker Quantum Computing Stocks8 Nov

Mentions in Filings

  • … al qubits with an order of magnitude fewer physical qubits • We retain the key advantages of superconducting qubits: manufacturability and execution speed --- 33 Copyright © D-Wave Superconducting Speed with Ion Trap Fidelity Quantinuum <strong>IonQ</strong> Low < 99.5% High 99.9% Slow 1-5 ms Fast 50-500 ns G at e Fi de lit y Gate Speed Google IQM IBM Rigetti Trapped ions: High fidelity but slow Transmons, Xmons, etc. Fast & manufacturable but low fidelity ---
    D-Wave Quantum Inc.IonQ, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·10 Nov
  • … such as IBM, Google, Rigetti, IQM which emphasize chip-based architectures, fast gate speeds and integration with broader computing infrastructure. Trapped-ion systems are being pursued by providers such as Quantinuum and <strong>IonQ</strong>, which emphasize long coherence times, high-fidelity operations and flexible qubit connectivity. Neutral-atom systems are being advanced by companies such as QuEra, Atom Computing, which emphasize large, highly connected q …
    SeeQC, Inc.IonQ, Inc.·S-1/A - REGISTRATION STATEMENT·Q4 26·6 Nov
  • Information About the Underlying Security. The Underlying Security is <strong>IonQ, Inc.</strong> (Ticker: IONQ), which is a semiconductor company that develops quantum computing systems in the United States, Switzerland, and Internationally. This Prospectus relates only to the Shares offered hereby and is not a prospectus for common stock or other securities of the Underlying Security. Common stock of the Underlying Security are registered with the SEC. Informat …
    Defiance ETFs Trust IIonQ, Inc.·485APOS - POST-EFFECTIVE AMENDMENT FILED PURSUANT TO SECURITIES ACT RULE 485(A)·Q4 26·3 Nov
  • … ons H O W I T W O R K S Individual charged atoms controlled by lasers K E Y A D V A N T A G E S / C H A L L E N G E S + High accuracy and coherence – Slower operations and scaling challenges L E A D I N G C O M P A N I E S <strong>IonQ</strong> Quantinuum Neutral Atoms H O W I T W O R K S Uncharged atoms trapped and manipulated with lasers K E Y A D V A N T A G E S / C H A L L E N G E S + Potential for large qubit arrays – Error correction and control remain chal …
    Silicon Valley Acquisition Corp.IonQ, Inc.·EX-99.1 - Form 425 - INVESTOR PRESENTATION, DATED OCTOBER 27, 2026·Q4 26·30 Oct
  • … ons H O W I T W O R K S Individual charged atoms controlled by lasers K E Y A D V A N T A G E S / C H A L L E N G E S + High accuracy and coherence – Slower operations and scaling challenges L E A D I N G C O M P A N I E S <strong>IonQ</strong> Quantinuum Neutral Atoms H O W I T W O R K S Uncharged atoms trapped and manipulated with lasers K E Y A D V A N T A G E S / C H A L L E N G E S + Potential for large qubit arrays – Error correction and control remain chal …
    Silicon Valley Acquisition Corp.IonQ, Inc.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·30 Oct
  • … statement of additional information, both dated October 28, 2026, as amended and supplemented from time to time, are incorporated by reference into (legally made a part of) this Summary Prospectus. **GraniteShares 2x Long <strong>IONQ</strong> Daily ETF – SUMMARY** **Important Information Regarding the Fund** The GraniteShares 2x Long IONQ Daily ETF (the “Fund”) seeks daily investment results of 2 times (200%) the daily percentage change of the common stock of …
    GraniteShares ETF TrustIonQ, Inc.·497K - Form 497K - Summary prospectus·28 Oct·28 Oct

Key Stats

Trading

Px/Chg 1D$43.77 / -0.50%
Prev Close$39.02
% of 52Wk H46.69%
Avg Volume28.84M
Beta2.49
Mkt Cap16.34B
FD Mkt Cap14.75B

Float

Shrs Out/Float373.27M / 370.50M
Short Float0.12%
Days to Cover1.64
Stock Repurchased$0.00

Current Valuation

EV15.89B
EV/EBITDA40.50
EV/Sales84.91
P/B3.28
P/S87.31
FCF Yield-0.98%
ROE16.18%
ROA12.03%
Current Ratio14.05

Estimates

P/E58.96
Est P/E0.00
Est EPS-0.46
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-2.58-28.33-11.81-18.9025.8420.29
Price / Sales179.97123.4684.55145.50293.67252.64
Price / Book Value6.132.423.8416.334.783.28
Price / Free Cash Flow-82.43-24.00-18.95-48.49-218.20-102.50
ENTERPRISE VALUE METRICS
Enterprise Value8,495.61,333.91,836.16,230.617,188.815,888.7
Enterprise Value / Sales174.24119.8483.30144.65277.73245.70
Enterprise Value / EBITDA-6.32-31.09-12.46-29.1422.2118.88
Enterprise Value / EBIT-4.49-27.50-11.64-26.8023.6019.90

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue180.5%2.111.122.043.1130.0
Gross Income—-1.52.613.922.552.5
EBITDA46.3%-103.6-42.9-147.4-213.8-474.7
EBIT51.3%-106.2-48.5-157.8-232.5-556.7
Net Income48.1%-106.2-48.5-157.8-331.6-510.4
EPS (Diluted)34.9%-0.55-0.25-0.78-1.56-1.82
BALANCE SHEET
Cash & ST Inv46.3%522.5355.8355.4340.32,392.2
Total Assets78.9%642.0598.0553.6508.46,570.4
Total Liabilities171.4%50.829.868.6124.52,756.7
Total Shareholder Equity59.2%591.2568.2485.0383.93,799.5
CASH FLOW
Net Operating Cash Flow80.7%-26.5-44.7-78.8-105.7-283.2
Cap Ex13.1%-10.0-12.6-19.5-23.6-16.4
Free Cash Flow69.2%-36.6-57.3-98.4-129.3-299.6

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)31.12
Basic Shares373.27
Market Cap11,616.2
Diluted Shares400.87
Fully Diluted Shares Outstanding400.87
Fully Diluted Market Cap12,474.9
+Consolidated Debt154.3
−In-the-Money Convertible Debt—
+Capital Leases88.6
+Operating Leases—
−Cash & Equivalents-209.5
−Short-term Investments-788.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest34.1
+Pension Liabilities—
Enterprise Value11,595.0

Segment data

Revenue

by Geography

  • United States67%
  • Non-us20%
  • Switzerland13%

Related companies

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Microsoft Corporation

MSFT US

Meta Platforms, Inc.

META US

Palantir Technologies Inc.

PLTR US

Oracle Corp

ORCL US

CrowdStrike Holdings, Inc.

CRWD US

Sap Se

SAP US

Shopify Inc.

SHOP US

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ServiceNow, Inc.

NOW US

Cloudflare, Inc.

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Snowflake Inc.

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