Statistics
Valuation metrics
Market cap
40.34B
Enterprise value
742.40B
Trailing P/E (ttm)
7.16
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
9.02
Price/Book (mrq)
0.71
Enterprise Value/Revenue
9.29
Enterprise Value/EBITDA
66.99
Overview
Shares outstanding
111.66M
Float
110.77M
Shares short
—
% Held by insiders
1.03%
% Held by institutions
101.78%
Average volume (10 days)
29
Average volume (90 days)
10
Price summary
52-Week low
356
52-Week high
650
52-Week change
-82.58 -23.2%
Beta
1.29
50-Day moving average
356
200-Day moving average
427.50
Dividends and splits
Forward annual dividend rate
13.39
Forward annual dividend yield
0.04
Trailing annual dividend rate
12.99
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Mar 02, 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
7.57%
Operating margin
-69.64%
Operational effectiveness
Return on assets
2.81%
Return on equity
10.42%
Income statement
Revenue (ttm)
79.88B
Revenue per share (ttm)
37.25
Quarterly revenue growth (yoy)
-27.80%
Gross profit (ttm)
23.84B
EBITDA
620.28M
Net income to common (ttm)
6.05B
Diluted EPS (ttm)
49.73
Quarterly earnings growth (yoy)
-95.82%
Balance sheet
Total cash (mrq)
23.48B
Total cash per share (mrq)
11.76
Total debt (mrq)
54.53B
Total Debt/Equity (mrq)
96.73
Current ratio (mrq)
210.10%
Book value per share (mrq)
503.30
Cash flow
Cash flow statement
10.16B
Levered free cash flow (LFCF)
-8.22B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.