Statistics
Valuation metrics
Market cap
215.69B
Enterprise value
3.60T
Trailing P/E (ttm)
321.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
45.75
Price/Book (mrq)
1.64
Enterprise Value/Revenue
42.16
Enterprise Value/EBITDA
218.93
Overview
Shares outstanding
496.98M
Float
492.68M
Shares short
—
% Held by insiders
1.12%
% Held by institutions
109.83%
Average volume (10 days)
53
Average volume (90 days)
18
Price summary
52-Week low
246.50
52-Week high
399.50
52-Week change
37.12 15.1%
Beta
1.89
50-Day moving average
392
200-Day moving average
309.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.92%
Operating margin
2.27%
Operational effectiveness
Return on assets
1.25%
Return on equity
-3.67%
Income statement
Revenue (ttm)
85.31B
Revenue per share (ttm)
9.50
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
46.91B
EBITDA
913M
Net income to common (ttm)
-4.20B
Diluted EPS (ttm)
-8.39
Quarterly earnings growth (yoy)
12.16%
Balance sheet
Total cash (mrq)
9.86B
Total cash per share (mrq)
1.10
Total debt (mrq)
80.42B
Total Debt/Equity (mrq)
67.89
Current ratio (mrq)
216.50%
Book value per share (mrq)
239.19
Cash flow
Cash flow statement
10.13B
Levered free cash flow (LFCF)
10.13B
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