Statistics
Valuation metrics
Market cap
145.94B
Enterprise value
218.83B
Trailing P/E (ttm)
95.34
Forward P/E
—
PEG ratio
-3.05
Price/Sales (ttm)
2.05
Price/Book (mrq)
31.65
Enterprise Value/Revenue
2.37
Enterprise Value/EBITDA
-67.15
Overview
Shares outstanding
787.92M
Float
756.44M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
75.31%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
179.10
52-Week high
240.25
52-Week change
12.52
Beta
1.21
50-Day moving average
240.07
200-Day moving average
225.98
Dividends and splits
Forward annual dividend rate
8.22
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 13, 2020
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
2.46%
Operating margin
1.72%
Operational effectiveness
Return on assets
-2.07%
Return on equity
169.95%
Income statement
Revenue (ttm)
92.18B
Revenue per share (ttm)
119.96
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
4.45B
EBITDA
-3.26B
Net income to common (ttm)
1.92B
Diluted EPS (ttm)
2.52
Quarterly earnings growth (yoy)
13.96%
Balance sheet
Total cash (mrq)
20.18B
Total cash per share (mrq)
25.60
Total debt (mrq)
49.61B
Total Debt/Equity (mrq)
828.70
Current ratio (mrq)
117.60%
Book value per share (mrq)
7.59
Cash flow
Cash flow statement
2.50B
Levered free cash flow (LFCF)
2.55B
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