Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.51B
Trailing P/E (ttm)
297.25
Forward P/E
—
PEG ratio
-4.65
Price/Sales (ttm)
0
Price/Book (mrq)
13.68
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.15
Overview
Shares outstanding
3.75B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.41K
Average volume (90 days)
1.13K
Price summary
52-Week low
191
52-Week high
423.90
52-Week change
5.05 2.6%
Beta
—
50-Day moving average
378.78
200-Day moving average
334.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.03%
Operating margin
5.92%
Operational effectiveness
Return on assets
2.75%
Return on equity
4.58%
Income statement
Revenue (ttm)
79.93B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-11.37%
Gross profit (ttm)
14.41B
EBITDA
10.33B
Net income to common (ttm)
3.20B
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
-2.37%
Balance sheet
Total cash (mrq)
12.33B
Total cash per share (mrq)
4.53
Total debt (mrq)
12.41B
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
216.44%
Book value per share (mrq)
25.65
Cash flow
Cash flow statement
14.37B
Levered free cash flow (LFCF)
3.20B
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