Statistics
Valuation metrics
Market cap
0
Enterprise value
5.24T
Trailing P/E (ttm)
85.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.05
Enterprise Value/Revenue
20.25
Enterprise Value/EBITDA
73.14
Overview
Shares outstanding
—
Float
1.14B
Shares short
—
% Held by insiders
0.42%
% Held by institutions
87.31%
Average volume (10 days)
650
Average volume (90 days)
974
Price summary
52-Week low
145.31
52-Week high
281.49
52-Week change
35.42 24.4%
Beta
0.80
50-Day moving average
198.75
200-Day moving average
198.75
Dividends and splits
Forward annual dividend rate
8.52
Forward annual dividend yield
0.04
Trailing annual dividend rate
9.04
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 09, 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
-24.58%
Operating margin
7.78%
Operational effectiveness
Return on assets
1.96%
Return on equity
-21.08%
Income statement
Revenue (ttm)
258.72B
Revenue per share (ttm)
12.22
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
102.32B
EBITDA
71.61B
Net income to common (ttm)
-63.59B
Diluted EPS (ttm)
2.80
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
27.37B
Total cash per share (mrq)
1.31
Total debt (mrq)
265.93B
Total Debt/Equity (mrq)
99.91
Current ratio (mrq)
138%
Book value per share (mrq)
228.67
Cash flow
Cash flow statement
41.90B
Levered free cash flow (LFCF)
43.99B
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