Statistics
Valuation metrics
Market cap
462.11B
Enterprise value
8.42T
Trailing P/E (ttm)
38.63
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
19.55
Price/Book (mrq)
1.74
Enterprise Value/Revenue
19.95
Enterprise Value/EBITDA
119.42
Overview
Shares outstanding
528M
Float
527.09M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
102.68%
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
872.75
52-Week high
1.14K
52-Week change
-30.72 -3.5%
Beta
1.10
50-Day moving average
872.75
200-Day moving average
943.80
Dividends and splits
Forward annual dividend rate
33.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
33.04
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.11
Payout ratio
1.58
Dividend date
—
Ex-dividend date
Feb 23, 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
-14.88%
Operating margin
6.48%
Operational effectiveness
Return on assets
2.47%
Return on equity
-24.68%
Income statement
Revenue (ttm)
422.04B
Revenue per share (ttm)
46.74
Quarterly revenue growth (yoy)
53.10%
Gross profit (ttm)
125.50B
EBITDA
3.17B
Net income to common (ttm)
-50.68B
Diluted EPS (ttm)
-21.56
Quarterly earnings growth (yoy)
-92.37%
Balance sheet
Total cash (mrq)
20.45B
Total cash per share (mrq)
2.16
Total debt (mrq)
188.18B
Total Debt/Equity (mrq)
71.07
Current ratio (mrq)
127.90%
Book value per share (mrq)
502.44
Cash flow
Cash flow statement
30.32B
Levered free cash flow (LFCF)
9.88B
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