Statistics
Valuation metrics
Market cap
141.06B
Enterprise value
145.84B
Trailing P/E (ttm)
83.26
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
1.58
Price/Book (mrq)
29.84
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
-51.97
Overview
Shares outstanding
784.70M
Float
753.49M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
73.80%
Average volume (10 days)
4.19K
Average volume (90 days)
3.55K
Price summary
52-Week low
113.10
52-Week high
217.30
52-Week change
30.82 27.2%
Beta
1.13
50-Day moving average
191.36
200-Day moving average
187.84
Dividends and splits
Forward annual dividend rate
7.13
Forward annual dividend yield
0.04
Trailing annual dividend rate
7.13
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.50
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 13, 2020
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
2.50%
Operating margin
-3.18%
Operational effectiveness
Return on assets
-2.00%
Return on equity
290.08%
Income statement
Revenue (ttm)
77.53B
Revenue per share (ttm)
117.75
Quarterly revenue growth (yoy)
57.10%
Gross profit (ttm)
3.74B
EBITDA
-2.81B
Net income to common (ttm)
1.64B
Diluted EPS (ttm)
2.15
Quarterly earnings growth (yoy)
87.88%
Balance sheet
Total cash (mrq)
24.84B
Total cash per share (mrq)
36.49
Total debt (mrq)
48.85B
Total Debt/Equity (mrq)
1.03K
Current ratio (mrq)
118.80%
Book value per share (mrq)
6.00
Cash flow
Cash flow statement
922.93M
Levered free cash flow (LFCF)
1.53B
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