Statistics
Valuation metrics
Market cap
86.48B
Enterprise value
1.56T
Trailing P/E (ttm)
11.24
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
2.87
Price/Book (mrq)
0.91
Enterprise Value/Revenue
2.97
Enterprise Value/EBITDA
-567.57
Overview
Shares outstanding
118.30M
Float
97.12M
Shares short
—
% Held by insiders
16.71%
% Held by institutions
85.86%
Average volume (10 days)
284
Average volume (90 days)
208
Price summary
52-Week low
350
52-Week high
920
52-Week change
41.18 11.8%
Beta
0.14
50-Day moving average
767.91
200-Day moving average
610.39
Dividends and splits
Forward annual dividend rate
19.06
Forward annual dividend yield
0.03
Trailing annual dividend rate
19.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
May 14, 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
1.46%
Operating margin
-1.34%
Operational effectiveness
Return on assets
-1.97%
Return on equity
8.18%
Income statement
Revenue (ttm)
523.41B
Revenue per share (ttm)
262.55
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
9.28B
EBITDA
-2.74B
Net income to common (ttm)
7.66B
Diluted EPS (ttm)
65.06
Quarterly earnings growth (yoy)
11.86%
Balance sheet
Total cash (mrq)
9.40B
Total cash per share (mrq)
4.58
Total debt (mrq)
62.48B
Total Debt/Equity (mrq)
63.72
Current ratio (mrq)
131.40%
Book value per share (mrq)
803.81
Cash flow
Cash flow statement
4.51B
Levered free cash flow (LFCF)
-15.34B
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