Statistics
Valuation metrics
Market cap
1.45T
Enterprise value
59.17T
Trailing P/E (ttm)
30.96
Forward P/E
—
PEG ratio
-0.36
Price/Sales (ttm)
17.31
Price/Book (mrq)
1.66
Enterprise Value/Revenue
34.82
Enterprise Value/EBITDA
239.47
Overview
Shares outstanding
2.96B
Float
1.87B
Shares short
—
% Held by insiders
0
% Held by institutions
1.40%
Average volume (10 days)
349
Average volume (90 days)
153
Price summary
52-Week low
517
52-Week high
981.59
52-Week change
47.33 9.2%
Beta
0.26
50-Day moving average
795.84
200-Day moving average
675.74
Dividends and splits
Forward annual dividend rate
41.67
Forward annual dividend yield
0.04
Trailing annual dividend rate
41.28
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.31
Dividend date
—
Ex-dividend date
Mar 24, 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
3.12%
Operating margin
-1.82%
Operational effectiveness
Return on assets
2.30%
Return on equity
5.09%
Income statement
Revenue (ttm)
1.70T
Revenue per share (ttm)
55.28
Quarterly revenue growth (yoy)
-12.30%
Gross profit (ttm)
342.54B
EBITDA
21.08B
Net income to common (ttm)
48.19B
Diluted EPS (ttm)
31.71
Quarterly earnings growth (yoy)
-60.90%
Balance sheet
Total cash (mrq)
306.74B
Total cash per share (mrq)
5.13
Total debt (mrq)
695.20B
Total Debt/Equity (mrq)
64.79
Current ratio (mrq)
134.60%
Book value per share (mrq)
591.30
Cash flow
Cash flow statement
270.95B
Levered free cash flow (LFCF)
-98.23B
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