Statistics
Valuation metrics
Market cap
5.36T
Enterprise value
5.29T
Trailing P/E (ttm)
9.50K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.83
Price/Book (mrq)
11.62
Enterprise Value/Revenue
14.62
Enterprise Value/EBITDA
276.55
Overview
Shares outstanding
3.80B
Float
2.68B
Shares short
—
% Held by insiders
29.50%
% Held by institutions
0.04%
Average volume (10 days)
10.19K
Average volume (90 days)
60.29K
Price summary
52-Week low
482
52-Week high
1.80K
52-Week change
57.45 11.9%
Beta
—
50-Day moving average
1.45K
200-Day moving average
889.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.67%
Operating margin
6.47%
Operational effectiveness
Return on assets
0.78%
Return on equity
0.53%
Income statement
Revenue (ttm)
361.60B
Revenue per share (ttm)
94.61
Quarterly revenue growth (yoy)
-64.80%
Gross profit (ttm)
47.73B
EBITDA
18.03B
Net income to common (ttm)
2.41B
Diluted EPS (ttm)
-7.19
Quarterly earnings growth (yoy)
-40.25%
Balance sheet
Total cash (mrq)
350.56B
Total cash per share (mrq)
92.17
Total debt (mrq)
273.52B
Total Debt/Equity (mrq)
59.27
Current ratio (mrq)
128.40%
Book value per share (mrq)
121.30
Cash flow
Cash flow statement
18.39B
Levered free cash flow (LFCF)
-8.20B
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