Statistics
Valuation metrics
Market cap
648.68B
Enterprise value
11.97T
Trailing P/E (ttm)
32.15
Forward P/E
—
PEG ratio
-0.30
Price/Sales (ttm)
152.13
Price/Book (mrq)
-385.78
Enterprise Value/Revenue
155.20
Enterprise Value/EBITDA
238.39
Overview
Shares outstanding
435.48M
Float
435.15M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
99.42%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.45K
52-Week high
2.03K
52-Week change
-39.72 -2.7%
Beta
0.95
50-Day moving average
1.48K
200-Day moving average
1.73K
Dividends and splits
Forward annual dividend rate
76.09
Forward annual dividend yield
0.05
Trailing annual dividend rate
76.09
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.89
Dividend date
—
Ex-dividend date
Mar 13, 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
10.41%
Operating margin
49.21%
Operational effectiveness
Return on assets
4.06%
Return on equity
-27.16%
Income statement
Revenue (ttm)
77.15B
Revenue per share (ttm)
9.80
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
57.15B
EBITDA
2.76B
Net income to common (ttm)
19.96B
Diluted EPS (ttm)
45.10
Quarterly earnings growth (yoy)
-96.27%
Balance sheet
Total cash (mrq)
1.79B
Total cash per share (mrq)
0.23
Total debt (mrq)
534.93B
Total Debt/Equity (mrq)
-327.17
Current ratio (mrq)
25.50%
Book value per share (mrq)
-67.26
Cash flow
Cash flow statement
55.31B
Levered free cash flow (LFCF)
24.83B
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