Statistics
Valuation metrics
Market cap
523.42B
Enterprise value
8.95T
Trailing P/E (ttm)
9.01
Forward P/E
—
PEG ratio
0.49
Price/Sales (ttm)
2.94
Price/Book (mrq)
1.41
Enterprise Value/Revenue
2.89
Enterprise Value/EBITDA
177.68
Overview
Shares outstanding
493.77M
Float
458.76M
Shares short
—
% Held by insiders
0.39%
% Held by institutions
100.81%
Average volume (10 days)
4
Average volume (90 days)
15
Price summary
52-Week low
468
52-Week high
1.10K
52-Week change
3.71 0.8%
Beta
1.09
50-Day moving average
935.86
200-Day moving average
750.21
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-3.61%
Operating margin
5.07%
Operational effectiveness
Return on assets
1.22%
Return on equity
-26.04%
Income statement
Revenue (ttm)
3.09T
Revenue per share (ttm)
362.41
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
326.43B
EBITDA
963M
Net income to common (ttm)
-111.71B
Diluted EPS (ttm)
-226.63
Quarterly earnings growth (yoy)
17.50%
Balance sheet
Total cash (mrq)
411.56B
Total cash per share (mrq)
48.08
Total debt (mrq)
283.80B
Total Debt/Equity (mrq)
76.05
Current ratio (mrq)
112.30%
Book value per share (mrq)
753.45
Cash flow
Cash flow statement
137.71B
Levered free cash flow (LFCF)
118.70B
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