Statistics
Valuation metrics
Market cap
829.89B
Enterprise value
763.04B
Trailing P/E (ttm)
12.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.64
Price/Book (mrq)
1.28
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
9.34
Overview
Shares outstanding
878.19M
Float
84.16M
Shares short
—
% Held by insiders
90.42%
% Held by institutions
0
Average volume (10 days)
58.44K
Average volume (90 days)
35.67K
Price summary
52-Week low
830
52-Week high
1.05K
52-Week change
11.64 1.4%
Beta
—
50-Day moving average
974.40
200-Day moving average
964.80
Dividends and splits
Forward annual dividend rate
5.69
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 03, 2025
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
10.11%
Operating margin
-23.23%
Operational effectiveness
Return on assets
3.05%
Return on equity
5.06%
Income statement
Revenue (ttm)
314.35B
Revenue per share (ttm)
357.91
Quarterly revenue growth (yoy)
-34.80%
Gross profit (ttm)
112.35B
EBITDA
81.70B
Net income to common (ttm)
31.79B
Diluted EPS (ttm)
75.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
105.03B
Total cash per share (mrq)
119.60
Total debt (mrq)
26.11B
Total Debt/Equity (mrq)
3.96
Current ratio (mrq)
653.90%
Book value per share (mrq)
737.21
Cash flow
Cash flow statement
89.24B
Levered free cash flow (LFCF)
-2.96B
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