Statistics
Valuation metrics
Market cap
799.32B
Enterprise value
14.60T
Trailing P/E (ttm)
68.88
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
135.17
Price/Book (mrq)
3.65
Enterprise Value/Revenue
134.57
Enterprise Value/EBITDA
843.81
Overview
Shares outstanding
263.41M
Float
219.32M
Shares short
—
% Held by insiders
1.34%
% Held by institutions
68.49%
Average volume (10 days)
591
Average volume (90 days)
1.18K
Price summary
52-Week low
2.41K
52-Week high
8.20K
52-Week change
-53.80 -2.2%
Beta
3.38
50-Day moving average
3.33K
200-Day moving average
4.47K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
12.74%
Operating margin
-7.10%
Operational effectiveness
Return on assets
1.93%
Return on equity
6.69%
Income statement
Revenue (ttm)
108.53B
Revenue per share (ttm)
23.92
Quarterly revenue growth (yoy)
-30.80%
Gross profit (ttm)
92.77B
EBITDA
978.35M
Net income to common (ttm)
13.82B
Diluted EPS (ttm)
46.82
Quarterly earnings growth (yoy)
-30.54%
Balance sheet
Total cash (mrq)
180.22B
Total cash per share (mrq)
39.62
Total debt (mrq)
137.51B
Total Debt/Equity (mrq)
59.08
Current ratio (mrq)
214.10%
Book value per share (mrq)
883.57
Cash flow
Cash flow statement
30.33B
Levered free cash flow (LFCF)
41.57B
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