Statistics
Valuation metrics
Market cap
183.66B
Enterprise value
3.56T
Trailing P/E (ttm)
311.70
Forward P/E
—
PEG ratio
0
Price/Sales (ttm)
6.36
Price/Book (mrq)
0.89
Enterprise Value/Revenue
6.90
Enterprise Value/EBITDA
74.33
Overview
Shares outstanding
1.11B
Float
912.85M
Shares short
—
% Held by insiders
3.32%
% Held by institutions
28.25%
Average volume (10 days)
229
Average volume (90 days)
303
Price summary
52-Week low
157
52-Week high
373
52-Week change
-30.15 -19.2%
Beta
1.39
50-Day moving average
204.68
200-Day moving average
247.35
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
0.02
5-Year annual dividend yield
2.97
Payout ratio
6.67
Dividend date
—
Ex-dividend date
Mar 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-2.15%
Operating margin
-0.65%
Operational effectiveness
Return on assets
2.63%
Return on equity
-0.86%
Income statement
Revenue (ttm)
515.92B
Revenue per share (ttm)
34.14
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
164.22B
EBITDA
2.02B
Net income to common (ttm)
-11.09B
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
58.46B
Total cash per share (mrq)
2.90
Total debt (mrq)
269.50B
Total Debt/Equity (mrq)
117.11
Current ratio (mrq)
125.70%
Book value per share (mrq)
186.15
Cash flow
Cash flow statement
11.59B
Levered free cash flow (LFCF)
282.86B
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