Statistics
Valuation metrics
Market cap
351.54B
Enterprise value
7.39T
Trailing P/E (ttm)
55.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
38.91
Price/Book (mrq)
0.93
Enterprise Value/Revenue
39.41
Enterprise Value/EBITDA
247.57
Overview
Shares outstanding
251.53M
Float
235.26M
Shares short
—
% Held by insiders
9.49%
% Held by institutions
33.13%
Average volume (10 days)
82
Average volume (90 days)
27
Price summary
52-Week low
1.40K
52-Week high
2.53K
52-Week change
-80.43 -5.7%
Beta
0.81
50-Day moving average
1.40K
200-Day moving average
2.01K
Dividends and splits
Forward annual dividend rate
262.44
Forward annual dividend yield
0.19
Trailing annual dividend rate
51.58
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
2.07
Dividend date
—
Ex-dividend date
May 11, 2026
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
-11.97%
Operating margin
6.96%
Operational effectiveness
Return on assets
1.25%
Return on equity
1.66%
Income statement
Revenue (ttm)
187.53B
Revenue per share (ttm)
34.84
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
73.28B
EBITDA
3.76B
Net income to common (ttm)
5.69B
Diluted EPS (ttm)
25.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
39.50B
Total cash per share (mrq)
7.57
Total debt (mrq)
109.54B
Total Debt/Equity (mrq)
28.64
Current ratio (mrq)
159%
Book value per share (mrq)
1.50K
Cash flow
Cash flow statement
30.00B
Levered free cash flow (LFCF)
-666.87M
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