Statistics
Valuation metrics
Market cap
831.06B
Enterprise value
17.44T
Trailing P/E (ttm)
11.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.44
Price/Book (mrq)
1.28
Enterprise Value/Revenue
5.15
Enterprise Value/EBITDA
178.73
Overview
Shares outstanding
3.99B
Float
3.88B
Shares short
—
% Held by insiders
0.28%
% Held by institutions
67.94%
Average volume (10 days)
152
Average volume (90 days)
216
Price summary
52-Week low
178.98
52-Week high
261
52-Week change
5.40 3.0%
Beta
1.67
50-Day moving average
227.09
200-Day moving average
225.83
Dividends and splits
Forward annual dividend rate
10.71
Forward annual dividend yield
0.05
Trailing annual dividend rate
10.71
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.60
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Feb 13, 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
-4.37%
Operating margin
-6.69%
Operational effectiveness
Return on assets
-0.13%
Return on equity
-20.19%
Income statement
Revenue (ttm)
3.39T
Revenue per share (ttm)
47.06
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
196.85B
EBITDA
3.29B
Net income to common (ttm)
-148.03B
Diluted EPS (ttm)
-36.86
Quarterly earnings growth (yoy)
-94.47%
Balance sheet
Total cash (mrq)
514.43B
Total cash per share (mrq)
7.13
Total debt (mrq)
3.00T
Total Debt/Equity (mrq)
460.64
Current ratio (mrq)
107.50%
Book value per share (mrq)
161.28
Cash flow
Cash flow statement
385.05B
Levered free cash flow (LFCF)
31.82B
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