Statistics
Valuation metrics
Market cap
1.05T
Enterprise value
20.13T
Trailing P/E (ttm)
11.72
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
5.39
Price/Book (mrq)
1.58
Enterprise Value/Revenue
6.14
Enterprise Value/EBITDA
153.84
Overview
Shares outstanding
4.01B
Float
3.87B
Shares short
—
% Held by insiders
0.28%
% Held by institutions
67.51%
Average volume (10 days)
745
Average volume (90 days)
353
Price summary
52-Week low
191
52-Week high
278
52-Week change
28.68 15.0%
Beta
1.66
50-Day moving average
214.99
200-Day moving average
227.24
Dividends and splits
Forward annual dividend rate
10.37
Forward annual dividend yield
0.04
Trailing annual dividend rate
10.37
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.60
Payout ratio
0.64
Dividend date
—
Ex-dividend date
May 12, 2026
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
-3.22%
Operating margin
5.74%
Operational effectiveness
Return on assets
0.34%
Return on equity
-14.81%
Income statement
Revenue (ttm)
3.28T
Revenue per share (ttm)
47.65
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
231.55B
EBITDA
3.29B
Net income to common (ttm)
-105.41B
Diluted EPS (ttm)
-26.83
Quarterly earnings growth (yoy)
441%
Balance sheet
Total cash (mrq)
376.03B
Total cash per share (mrq)
5.47
Total debt (mrq)
2.75T
Total Debt/Equity (mrq)
425.54
Current ratio (mrq)
109%
Book value per share (mrq)
162.93
Cash flow
Cash flow statement
326.65B
Levered free cash flow (LFCF)
-38.81B
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