Statistics
Valuation metrics
Market cap
1.40T
Enterprise value
25.86T
Trailing P/E (ttm)
92.55
Forward P/E
—
PEG ratio
-1.02
Price/Sales (ttm)
38.81
Price/Book (mrq)
2.47
Enterprise Value/Revenue
39.69
Enterprise Value/EBITDA
183.92
Overview
Shares outstanding
2.51B
Float
2.39B
Shares short
—
% Held by insiders
4.14%
% Held by institutions
79.24%
Average volume (10 days)
132
Average volume (90 days)
63
Price summary
52-Week low
318
52-Week high
559.13
52-Week change
37.61 11.8%
Beta
1.57
50-Day moving average
478.23
200-Day moving average
480.32
Dividends and splits
Forward annual dividend rate
1.78
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.77
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 29, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
-8.77%
Operating margin
5.11%
Operational effectiveness
Return on assets
1.71%
Return on equity
-8.79%
Income statement
Revenue (ttm)
651.67B
Revenue per share (ttm)
14.50
Quarterly revenue growth (yoy)
-11.20%
Gross profit (ttm)
311.57B
EBITDA
17.45B
Net income to common (ttm)
-57.13B
Diluted EPS (ttm)
-23.04
Quarterly earnings growth (yoy)
-90.60%
Balance sheet
Total cash (mrq)
61.55B
Total cash per share (mrq)
1.36
Total debt (mrq)
577.83B
Total Debt/Equity (mrq)
94.20
Current ratio (mrq)
77.70%
Book value per share (mrq)
226.71
Cash flow
Cash flow statement
61.77B
Levered free cash flow (LFCF)
291.73B
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