Statistics
Valuation metrics
Market cap
431.20B
Enterprise value
1.86T
Trailing P/E (ttm)
54.94
Forward P/E
82.08
PEG ratio
82.08
Price/Sales (ttm)
3.46
Price/Book (mrq)
2.48
Enterprise Value/Revenue
4.56
Enterprise Value/EBITDA
17.19
Overview
Shares outstanding
349.71M
Float
343.35M
Shares short
—
% Held by insiders
3.91%
% Held by institutions
63.94%
Average volume (10 days)
13.29M
Average volume (90 days)
15.10M
Price summary
52-Week low
973
52-Week high
4.56K
52-Week change
75.70
Beta
1.12
50-Day moving average
2.66K
200-Day moving average
1.78K
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.00
Trailing annual dividend rate
20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.32
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
2:1
Last split date
Jan 31, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-5.69%
Operating margin
-7.28%
Operational effectiveness
Return on assets
-0.90%
Return on equity
-3.48%
Income statement
Revenue (ttm)
408.60B
Revenue per share (ttm)
1.17K
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
43.95B
EBITDA
117.78B
Net income to common (ttm)
-23.27B
Diluted EPS (ttm)
-33.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
109.98B
Total cash per share (mrq)
314.47
Total debt (mrq)
373.89B
Total Debt/Equity (mrq)
58.38
Current ratio (mrq)
335.70%
Book value per share (mrq)
1.63K
Cash flow
Cash flow statement
-9.42B
Levered free cash flow (LFCF)
-11.75B
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