Statistics
Valuation metrics
Market cap
770.66B
Enterprise value
15.82T
Trailing P/E (ttm)
51.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
52.52
Price/Book (mrq)
2.61
Enterprise Value/Revenue
53.54
Enterprise Value/EBITDA
308.98
Overview
Shares outstanding
122.62M
Float
70.03M
Shares short
—
% Held by insiders
42.53%
% Held by institutions
25.92%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
3.72K
52-Week high
6.29K
52-Week change
40.78 1.1%
Beta
0.98
50-Day moving average
6.29K
200-Day moving average
5.11K
Dividends and splits
Forward annual dividend rate
110.90
Forward annual dividend yield
0.02
Trailing annual dividend rate
80.66
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.73
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Jun 03, 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
0.49%
Operating margin
11.11%
Operational effectiveness
Return on assets
2.41%
Return on equity
0.25%
Income statement
Revenue (ttm)
295.43B
Revenue per share (ttm)
119.69
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
214.61B
EBITDA
3.46B
Net income to common (ttm)
-583.82M
Diluted EPS (ttm)
-5.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
86.83B
Total cash per share (mrq)
35.17
Total debt (mrq)
373.73B
Total Debt/Equity (mrq)
119.65
Current ratio (mrq)
133.60%
Book value per share (mrq)
2.41K
Cash flow
Cash flow statement
63.58B
Levered free cash flow (LFCF)
46.20B
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