Statistics
Valuation metrics
Market cap
120.61B
Enterprise value
2.23T
Trailing P/E (ttm)
-1.05K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
46.39
Price/Book (mrq)
2.33
Enterprise Value/Revenue
47.93
Enterprise Value/EBITDA
226.30
Overview
Shares outstanding
284.87M
Float
284.31M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
118.13%
Average volume (10 days)
91
Average volume (90 days)
30
Price summary
52-Week low
421.97
52-Week high
421.97
52-Week change
0 0
Beta
0.91
50-Day moving average
421.97
200-Day moving average
421.97
Dividends and splits
Forward annual dividend rate
16.42
Forward annual dividend yield
0.04
Trailing annual dividend rate
16.42
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.41%
Operating margin
7.87%
Operational effectiveness
Return on assets
1.45%
Return on equity
-3.70%
Income statement
Revenue (ttm)
46.42B
Revenue per share (ttm)
9.10
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
14.95B
EBITDA
577.32M
Net income to common (ttm)
-2.05B
Diluted EPS (ttm)
-8.02
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
2.48B
Total cash per share (mrq)
0.49
Total debt (mrq)
80.34B
Total Debt/Equity (mrq)
153.96
Current ratio (mrq)
32.40%
Book value per share (mrq)
181.18
Cash flow
Cash flow statement
6.42B
Levered free cash flow (LFCF)
7.92B
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