Statistics
Valuation metrics
Market cap
400.02B
Enterprise value
21.13T
Trailing P/E (ttm)
30.15
Forward P/E
4.19
PEG ratio
-0.05
Price/Sales (ttm)
15.70
Price/Book (mrq)
18.98
Enterprise Value/Revenue
16.61
Enterprise Value/EBITDA
200.19
Overview
Shares outstanding
1.37B
Float
702.04M
Shares short
—
% Held by insiders
49.12%
% Held by institutions
8.29%
Average volume (10 days)
47.95M
Average volume (90 days)
46.98M
Price summary
52-Week low
262.75
52-Week high
355.50
52-Week change
-12.95 -4.9%
Beta
-0.03
50-Day moving average
318.18
200-Day moving average
302.53
Dividends and splits
Forward annual dividend rate
6.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
115:100
Last split date
Jun 26, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
10.19%
Operating margin
-2.60%
Operational effectiveness
Return on assets
1.53%
Return on equity
13.13%
Income statement
Revenue (ttm)
1.27T
Revenue per share (ttm)
19.10
Quarterly revenue growth (yoy)
20.50%
Gross profit (ttm)
163.69B
EBITDA
6.24B
Net income to common (ttm)
129.65B
Diluted EPS (ttm)
-6.67
Quarterly earnings growth (yoy)
-71.50%
Balance sheet
Total cash (mrq)
304.65B
Total cash per share (mrq)
4.57
Total debt (mrq)
946.15B
Total Debt/Equity (mrq)
89.39
Current ratio (mrq)
90.50%
Book value per share (mrq)
15.88
Cash flow
Cash flow statement
163.12B
Levered free cash flow (LFCF)
28.73B
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