Statistics
Valuation metrics
Market cap
485.06B
Enterprise value
616.67B
Trailing P/E (ttm)
112.13
Forward P/E
36.34
PEG ratio
-0.61
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.48
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
9.52
Overview
Shares outstanding
165.71M
Float
98.76M
Shares short
—
% Held by insiders
38.41%
% Held by institutions
21.96%
Average volume (10 days)
1.27M
Average volume (90 days)
875.15K
Price summary
52-Week low
2.21K
52-Week high
4.25K
52-Week change
33.99
Beta
-0.13
50-Day moving average
3.76K
200-Day moving average
2.94K
Dividends and splits
Forward annual dividend rate
64
Forward annual dividend yield
0.02
Trailing annual dividend rate
60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.72
Payout ratio
2.66
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-5.68%
Operating margin
45.31%
Operational effectiveness
Return on assets
2.09%
Return on equity
-11.97%
Income statement
Revenue (ttm)
893.81B
Revenue per share (ttm)
5.22K
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
399.30B
EBITDA
64.78B
Net income to common (ttm)
-50.76B
Diluted EPS (ttm)
-296.48
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
76.33B
Total cash per share (mrq)
464.40
Total debt (mrq)
133.86B
Total Debt/Equity (mrq)
35.21
Current ratio (mrq)
124.80%
Book value per share (mrq)
2.29K
Cash flow
Cash flow statement
61.12B
Levered free cash flow (LFCF)
29.34B
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