Statistics
Valuation metrics
Market cap
887.34B
Enterprise value
1.56T
Trailing P/E (ttm)
512.55
Forward P/E
26.65
PEG ratio
-8.85
Price/Sales (ttm)
1.36
Price/Book (mrq)
2.20
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
20.51
Overview
Shares outstanding
399.54M
Float
378.09M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
59.62%
Average volume (10 days)
2.86M
Average volume (90 days)
2.72M
Price summary
52-Week low
2.14K
52-Week high
3.54K
52-Week change
25.95
Beta
0.52
50-Day moving average
3.18K
200-Day moving average
2.70K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.01
Trailing annual dividend rate
40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.13
Payout ratio
12.05
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-4.19%
Operating margin
2.07%
Operational effectiveness
Return on assets
0.92%
Return on equity
-6.23%
Income statement
Revenue (ttm)
969.99B
Revenue per share (ttm)
2.43K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
743.00B
EBITDA
50.30B
Net income to common (ttm)
-40.68B
Diluted EPS (ttm)
-101.78
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
119.77B
Total cash per share (mrq)
299.77
Total debt (mrq)
323.16B
Total Debt/Equity (mrq)
52.02
Current ratio (mrq)
136.70%
Book value per share (mrq)
1.50K
Cash flow
Cash flow statement
109.89B
Levered free cash flow (LFCF)
64.28B
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