Statistics
Valuation metrics
Market cap
430.15B
Enterprise value
9.64T
Trailing P/E (ttm)
14.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.97
Price/Book (mrq)
1.44
Enterprise Value/Revenue
12.93
Enterprise Value/EBITDA
65.31
Overview
Shares outstanding
5.64B
Float
3.93B
Shares short
—
% Held by insiders
0
% Held by institutions
1.04%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
75.67
52-Week high
100.52
52-Week change
-22.90 -30.3%
Beta
0.31
50-Day moving average
75.67
200-Day moving average
86.65
Dividends and splits
Forward annual dividend rate
6.28
Forward annual dividend yield
0.08
Trailing annual dividend rate
6.23
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.11
Payout ratio
1.11
Dividend date
—
Ex-dividend date
Dec 17, 2025
Last split factor
1:1
Last split date
Jun 01, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-12.01%
Operating margin
-22.88%
Operational effectiveness
Return on assets
0.99%
Return on equity
-8.72%
Income statement
Revenue (ttm)
746.17B
Revenue per share (ttm)
6.38
Quarterly revenue growth (yoy)
-26.60%
Gross profit (ttm)
337.70B
EBITDA
9.59B
Net income to common (ttm)
-45.65B
Diluted EPS (ttm)
-3.94
Quarterly earnings growth (yoy)
-25.21%
Balance sheet
Total cash (mrq)
144.11B
Total cash per share (mrq)
1.23
Total debt (mrq)
870.22B
Total Debt/Equity (mrq)
235.41
Current ratio (mrq)
88.60%
Book value per share (mrq)
52.44
Cash flow
Cash flow statement
201.82B
Levered free cash flow (LFCF)
33.64B
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