Statistics
Valuation metrics
Market cap
584.27B
Enterprise value
10.86T
Trailing P/E (ttm)
204.16
Forward P/E
—
PEG ratio
-14.29
Price/Sales (ttm)
84.65
Price/Book (mrq)
-901.37
Enterprise Value/Revenue
86.98
Enterprise Value/EBITDA
257.81
Overview
Shares outstanding
295.79M
Float
292.96M
Shares short
—
% Held by insiders
0.91%
% Held by institutions
88.28%
Average volume (10 days)
571
Average volume (90 days)
190
Price summary
52-Week low
1.69K
52-Week high
2.02K
52-Week change
-2.85 -0.2%
Beta
1.15
50-Day moving average
1.96K
200-Day moving average
1.92K
Dividends and splits
Forward annual dividend rate
61.66
Forward annual dividend yield
0.03
Trailing annual dividend rate
58.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
5.69
Dividend date
—
Ex-dividend date
Mar 17, 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
2.10%
Operating margin
21.96%
Operational effectiveness
Return on assets
4.41%
Return on equity
-22.42%
Income statement
Revenue (ttm)
124.87B
Revenue per share (ttm)
23.36
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
69.16B
EBITDA
2.47B
Net income to common (ttm)
2.62B
Diluted EPS (ttm)
9.62
Quarterly earnings growth (yoy)
-14.10%
Balance sheet
Total cash (mrq)
2.87B
Total cash per share (mrq)
0.54
Total debt (mrq)
345.99B
Total Debt/Equity (mrq)
-536.50
Current ratio (mrq)
73.90%
Book value per share (mrq)
-59.35
Cash flow
Cash flow statement
24.24B
Levered free cash flow (LFCF)
-21.13B
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