Statistics
Valuation metrics
Market cap
322.20B
Enterprise value
6.62T
Trailing P/E (ttm)
54.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
35.64
Price/Book (mrq)
0.90
Enterprise Value/Revenue
36.64
Enterprise Value/EBITDA
230.18
Overview
Shares outstanding
247.33M
Float
218.26M
Shares short
—
% Held by insiders
9.49%
% Held by institutions
40.80%
Average volume (10 days)
134
Average volume (90 days)
45
Price summary
52-Week low
1.30K
52-Week high
2.53K
52-Week change
-94.21 -7.2%
Beta
0.55
50-Day moving average
1.30K
200-Day moving average
1.61K
Dividends and splits
Forward annual dividend rate
68.72
Forward annual dividend yield
0.05
Trailing annual dividend rate
99.89
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
2.07
Dividend date
—
Ex-dividend date
May 12, 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
-11.97%
Operating margin
6.96%
Operational effectiveness
Return on assets
1.25%
Return on equity
1.66%
Income statement
Revenue (ttm)
180.63B
Revenue per share (ttm)
34.84
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
70.58B
EBITDA
3.76B
Net income to common (ttm)
5.48B
Diluted EPS (ttm)
24.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
38.05B
Total cash per share (mrq)
7.57
Total debt (mrq)
105.51B
Total Debt/Equity (mrq)
28.64
Current ratio (mrq)
159%
Book value per share (mrq)
1.45K
Cash flow
Cash flow statement
28.89B
Levered free cash flow (LFCF)
-642.32M
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