Statistics
Valuation metrics
Market cap
226.63B
Enterprise value
3.95T
Trailing P/E (ttm)
3.37K
Forward P/E
—
PEG ratio
-16.23
Price/Sales (ttm)
71.88
Price/Book (mrq)
2.20
Enterprise Value/Revenue
70.24
Enterprise Value/EBITDA
137.48
Overview
Shares outstanding
158.55M
Float
147.09M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
117.13%
Average volume (10 days)
17
Average volume (90 days)
6
Price summary
52-Week low
1.11K
52-Week high
1.28K
52-Week change
13.44 1.2%
Beta
1.05
50-Day moving average
1.28K
200-Day moving average
1.28K
Dividends and splits
Forward annual dividend rate
49.99
Forward annual dividend yield
0.04
Trailing annual dividend rate
54.99
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
196
Dividend date
—
Ex-dividend date
Mar 31, 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
8.78%
Operating margin
-6.59%
Operational effectiveness
Return on assets
1.67%
Return on equity
4.92%
Income statement
Revenue (ttm)
56.31B
Revenue per share (ttm)
19.92
Quarterly revenue growth (yoy)
-31.90%
Gross profit (ttm)
31.78B
EBITDA
1.86B
Net income to common (ttm)
4.94B
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
-94.08%
Balance sheet
Total cash (mrq)
26.40B
Total cash per share (mrq)
9.32
Total debt (mrq)
310.13B
Total Debt/Equity (mrq)
226.00
Current ratio (mrq)
92.30%
Book value per share (mrq)
580.91
Cash flow
Cash flow statement
22.24B
Levered free cash flow (LFCF)
16.90B
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