Statistics
Valuation metrics
Market cap
891.38B
Enterprise value
766.05B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.29
Price/Book (mrq)
—
Enterprise Value/Revenue
4.24
Enterprise Value/EBITDA
18.97
Overview
Shares outstanding
240.26M
Float
70.92M
Shares short
—
% Held by insiders
71.97%
% Held by institutions
0.46%
Average volume (10 days)
107.01M
Average volume (90 days)
86.36M
Price summary
52-Week low
1.41K
52-Week high
4.35K
52-Week change
58.90 4.2%
Beta
0.23
50-Day moving average
2.15K
200-Day moving average
1.81K
Dividends and splits
Forward annual dividend rate
176.29
Forward annual dividend yield
0.05
Trailing annual dividend rate
44.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.45
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 28, 2016
Last split factor
0.2238:1
Last split date
Jul 08, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.92%
Operating margin
-2.73%
Operational effectiveness
Return on assets
1.47%
Return on equity
12.28%
Income statement
Revenue (ttm)
180.81B
Revenue per share (ttm)
750.66
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
28.36B
EBITDA
72.80B
Net income to common (ttm)
30.59B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
17.40%
Balance sheet
Total cash (mrq)
130.44B
Total cash per share (mrq)
537.44
Total debt (mrq)
147.76B
Total Debt/Equity (mrq)
56.85
Current ratio (mrq)
239.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
38.01B
Levered free cash flow (LFCF)
29.38B
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