Statistics
Valuation metrics
Market cap
30.54B
Enterprise value
176.94B
Trailing P/E (ttm)
69.18
Forward P/E
—
PEG ratio
21.72
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
11.13
Overview
Shares outstanding
41.69M
Float
7.74M
Shares short
—
% Held by insiders
81.45%
% Held by institutions
4.62%
Average volume (10 days)
0
Average volume (90 days)
3
Price summary
52-Week low
720
52-Week high
732.60
52-Week change
0
Beta
—
50-Day moving average
732.60
200-Day moving average
732.60
Dividends and splits
Forward annual dividend rate
50.61
Forward annual dividend yield
0.07
Trailing annual dividend rate
50.61
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 04, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.11%
Operating margin
-0.44%
Operational effectiveness
Return on assets
2.56%
Return on equity
0.77%
Income statement
Revenue (ttm)
414.88B
Revenue per share (ttm)
9.95K
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
46.00B
EBITDA
8.66B
Net income to common (ttm)
439.98M
Diluted EPS (ttm)
10.55
Quarterly earnings growth (yoy)
-1.79%
Balance sheet
Total cash (mrq)
26.79B
Total cash per share (mrq)
642.66
Total debt (mrq)
173.19B
Total Debt/Equity (mrq)
301.22
Current ratio (mrq)
118%
Book value per share (mrq)
1.38K
Cash flow
Cash flow statement
-2.63B
Levered free cash flow (LFCF)
-2.43B
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