Statistics
Valuation metrics
Market cap
3.20T
Enterprise value
56.02T
Trailing P/E (ttm)
89.48
Forward P/E
—
PEG ratio
-2.86
Price/Sales (ttm)
33.84
Price/Book (mrq)
29.92
Enterprise Value/Revenue
35.01
Enterprise Value/EBITDA
-990.36
Overview
Shares outstanding
787.92M
Float
756.42M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
73.71%
Average volume (10 days)
487
Average volume (90 days)
927
Price summary
52-Week low
3.28K
52-Week high
4.50K
52-Week change
9.93 0.3%
Beta
1.13
50-Day moving average
3.83K
200-Day moving average
3.98K
Dividends and splits
Forward annual dividend rate
143.01
Forward annual dividend yield
0.04
Trailing annual dividend rate
143.01
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)
77.20B
EBITDA
-56.56B
Net income to common (ttm)
33.36B
Diluted EPS (ttm)
44.22
Quarterly earnings growth (yoy)
13.96%
Balance sheet
Total cash (mrq)
350.22B
Total cash per share (mrq)
25.60
Total debt (mrq)
861.12B
Total Debt/Equity (mrq)
828.70
Current ratio (mrq)
117.60%
Book value per share (mrq)
132.24
Cash flow
Cash flow statement
43.43B
Levered free cash flow (LFCF)
44.33B
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