Statistics
Valuation metrics
Market cap
3.17T
Enterprise value
55.36T
Trailing P/E (ttm)
91.75
Forward P/E
—
PEG ratio
-2.94
Price/Sales (ttm)
34.34
Price/Book (mrq)
30.56
Enterprise Value/Revenue
34.66
Enterprise Value/EBITDA
-980.44
Overview
Shares outstanding
787.92M
Float
756.44M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
75.31%
Average volume (10 days)
558
Average volume (90 days)
350
Price summary
52-Week low
3.28K
52-Week high
4.50K
52-Week change
-3.89 -0.1%
Beta
1.21
50-Day moving average
3.82K
200-Day moving average
3.94K
Dividends and splits
Forward annual dividend rate
142.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
142.54
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.39
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 13, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.46%
Operating margin
1.72%
Operational effectiveness
Return on assets
-2.07%
Return on equity
169.95%
Income statement
Revenue (ttm)
1.60T
Revenue per share (ttm)
119.96
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
77.06B
EBITDA
-56.46B
Net income to common (ttm)
33.30B
Diluted EPS (ttm)
43.77
Quarterly earnings growth (yoy)
13.96%
Balance sheet
Total cash (mrq)
349.60B
Total cash per share (mrq)
25.60
Total debt (mrq)
859.59B
Total Debt/Equity (mrq)
828.70
Current ratio (mrq)
117.60%
Book value per share (mrq)
131.43
Cash flow
Cash flow statement
43.35B
Levered free cash flow (LFCF)
44.25B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.