Statistics
Valuation metrics
Market cap
539.74B
Enterprise value
528.28B
Trailing P/E (ttm)
—
Forward P/E
15.97
PEG ratio
—
Price/Sales (ttm)
2.07
Price/Book (mrq)
—
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
22.73
Overview
Shares outstanding
92.11M
Float
80.37M
Shares short
—
% Held by insiders
11.20%
% Held by institutions
10.08%
Average volume (10 days)
596.17K
Average volume (90 days)
883.00K
Price summary
52-Week low
5.27K
52-Week high
8.33K
52-Week change
3.95 0.1%
Beta
0.93
50-Day moving average
6.45K
200-Day moving average
6.41K
Dividends and splits
Forward annual dividend rate
23.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
24.19
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 16, 2022
Last split factor
1.050001:1
Last split date
Dec 29, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.82%
Operating margin
-12.16%
Operational effectiveness
Return on assets
1.64%
Return on equity
4.22%
Income statement
Revenue (ttm)
261.54B
Revenue per share (ttm)
2.85K
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
48.17B
EBITDA
29.35B
Net income to common (ttm)
7.38B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
7.94%
Balance sheet
Total cash (mrq)
51.64B
Total cash per share (mrq)
560.62
Total debt (mrq)
44.99B
Total Debt/Equity (mrq)
26.20
Current ratio (mrq)
158.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
22.25B
Levered free cash flow (LFCF)
-3.15B
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