Statistics
Valuation metrics
Market cap
203.69B
Enterprise value
3.77T
Trailing P/E (ttm)
330.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.01
Price/Book (mrq)
1.01
Enterprise Value/Revenue
7.55
Enterprise Value/EBITDA
71.00
Overview
Shares outstanding
1.12B
Float
859.28M
Shares short
—
% Held by insiders
3.33%
% Held by institutions
29.06%
Average volume (10 days)
222
Average volume (90 days)
199
Price summary
52-Week low
157
52-Week high
373
52-Week change
-18.13 -11.5%
Beta
1.45
50-Day moving average
186.39
200-Day moving average
238.15
Dividends and splits
Forward annual dividend rate
3.59
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.72
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.96
Payout ratio
6.67
Dividend date
—
Ex-dividend date
Jun 15, 2026
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
-2.08%
Operating margin
9.54%
Operational effectiveness
Return on assets
2.81%
Return on equity
-0.77%
Income statement
Revenue (ttm)
499.22B
Revenue per share (ttm)
30.39
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
162.54B
EBITDA
2.02B
Net income to common (ttm)
-10.40B
Diluted EPS (ttm)
0.55
Quarterly earnings growth (yoy)
10.50%
Balance sheet
Total cash (mrq)
33.36B
Total cash per share (mrq)
1.73
Total debt (mrq)
285.22B
Total Debt/Equity (mrq)
130.17
Current ratio (mrq)
110%
Book value per share (mrq)
179.44
Cash flow
Cash flow statement
11.24B
Levered free cash flow (LFCF)
281.88B
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