Statistics
Valuation metrics
Market cap
1.06T
Enterprise value
25.56T
Trailing P/E (ttm)
14.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
58.25
Price/Book (mrq)
31.11
Enterprise Value/Revenue
57.15
Enterprise Value/EBITDA
472.89
Overview
Shares outstanding
713.56M
Float
638.69M
Shares short
—
% Held by insiders
10.00%
% Held by institutions
42.91%
Average volume (10 days)
50
Average volume (90 days)
44
Price summary
52-Week low
780.60
52-Week high
1.50K
52-Week change
42.96 5.5%
Beta
0.57
50-Day moving average
1.36K
200-Day moving average
1.10K
Dividends and splits
Forward annual dividend rate
107.15
Forward annual dividend yield
0.07
Trailing annual dividend rate
26.79
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.61
Payout ratio
0.26
Dividend date
—
Ex-dividend date
May 04, 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
17.05%
Operating margin
-35.86%
Operational effectiveness
Return on assets
0.27%
Return on equity
8.99%
Income statement
Revenue (ttm)
447.19B
Revenue per share (ttm)
25.23
Quarterly revenue growth (yoy)
-42.30%
Gross profit (ttm)
144.31B
EBITDA
6.92B
Net income to common (ttm)
76.26B
Diluted EPS (ttm)
105.24
Quarterly earnings growth (yoy)
-47.24%
Balance sheet
Total cash (mrq)
325.14B
Total cash per share (mrq)
18.71
Total debt (mrq)
479.51B
Total Debt/Equity (mrq)
47.37
Current ratio (mrq)
149.70%
Book value per share (mrq)
48.18
Cash flow
Cash flow statement
120.66B
Levered free cash flow (LFCF)
-263.19B
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