Statistics
Valuation metrics
Market cap
590.37B
Enterprise value
1.15T
Trailing P/E (ttm)
10.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
11.85
Overview
Shares outstanding
3.89B
Float
3.89B
Shares short
—
% Held by insiders
0
% Held by institutions
4.29%
Average volume (10 days)
1
Average volume (90 days)
2.78K
Price summary
52-Week low
413
52-Week high
622.14
52-Week change
-22.16 -5.4%
Beta
0.27
50-Day moving average
433.99
200-Day moving average
535.74
Dividends and splits
Forward annual dividend rate
23.02
Forward annual dividend yield
0.05
Trailing annual dividend rate
23.25
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.46
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.95%
Operating margin
-17.28%
Operational effectiveness
Return on assets
-0.81%
Return on equity
-2.85%
Income statement
Revenue (ttm)
2.37T
Revenue per share (ttm)
16.36K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
391.81B
EBITDA
1.77T
Net income to common (ttm)
-46.10B
Diluted EPS (ttm)
-34.58
Quarterly earnings growth (yoy)
779.37%
Balance sheet
Total cash (mrq)
583.26B
Total cash per share (mrq)
1.38K
Total debt (mrq)
1.50T
Total Debt/Equity (mrq)
113.57
Current ratio (mrq)
128.10%
Book value per share (mrq)
988.28
Cash flow
Cash flow statement
123.45B
Levered free cash flow (LFCF)
-137.65B
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