Statistics
Valuation metrics
Market cap
0
Enterprise value
768.64B
Trailing P/E (ttm)
4.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
16.69
Enterprise Value/Revenue
5.63
Enterprise Value/EBITDA
37.68
Overview
Shares outstanding
—
Float
2.82B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
20.87%
Average volume (10 days)
235
Average volume (90 days)
4.87K
Price summary
52-Week low
191.70
52-Week high
365
52-Week change
22.39 11.7%
Beta
1.04
50-Day moving average
249.91
200-Day moving average
249.91
Dividends and splits
Forward annual dividend rate
17.74
Forward annual dividend yield
0.07
Trailing annual dividend rate
4.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 20, 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
-3.99%
Operating margin
13.51%
Operational effectiveness
Return on assets
4.35%
Return on equity
-10.25%
Income statement
Revenue (ttm)
136.44B
Revenue per share (ttm)
91.63
Quarterly revenue growth (yoy)
31.60%
Gross profit (ttm)
43.39B
EBITDA
20.40B
Net income to common (ttm)
-5.44B
Diluted EPS (ttm)
57.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
18.07B
Total cash per share (mrq)
6.07
Total debt (mrq)
46.19B
Total Debt/Equity (mrq)
99.41
Current ratio (mrq)
177.90%
Book value per share (mrq)
14.80
Cash flow
Cash flow statement
22.84B
Levered free cash flow (LFCF)
-14.63B
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