Statistics
Valuation metrics
Market cap
0
Enterprise value
5.65T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.69
Enterprise Value/Revenue
2.71
Enterprise Value/EBITDA
19.86
Overview
Shares outstanding
—
Float
6.02B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
37.33%
Average volume (10 days)
682
Average volume (90 days)
1.72K
Price summary
52-Week low
195
52-Week high
650
52-Week change
-39.30 -20.2%
Beta
0.33
50-Day moving average
220.39
200-Day moving average
250.85
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.06%
Operating margin
3.70%
Operational effectiveness
Return on assets
2.53%
Return on equity
14.77%
Income statement
Revenue (ttm)
2.09T
Revenue per share (ttm)
89.07
Quarterly revenue growth (yoy)
-13.50%
Gross profit (ttm)
366.08B
EBITDA
284.69B
Net income to common (ttm)
83.91B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-38.20%
Balance sheet
Total cash (mrq)
360.69B
Total cash per share (mrq)
15.30
Total debt (mrq)
322.25B
Total Debt/Equity (mrq)
48.02
Current ratio (mrq)
79.30%
Book value per share (mrq)
65.00
Cash flow
Cash flow statement
153.49B
Levered free cash flow (LFCF)
-301.28B
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