Statistics
Valuation metrics
Market cap
236.98B
Enterprise value
305.39B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
5.75
Overview
Shares outstanding
2.47B
Float
703.02M
Shares short
—
% Held by insiders
71.51%
% Held by institutions
0
Average volume (10 days)
6.86M
Average volume (90 days)
7.33M
Price summary
52-Week low
94
52-Week high
177
52-Week change
-44.79 -47.7%
Beta
-0.05
50-Day moving average
128.76
200-Day moving average
129.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.14%
Operating margin
18.22%
Operational effectiveness
Return on assets
6.87%
Return on equity
0.65%
Income statement
Revenue (ttm)
907.46B
Revenue per share (ttm)
361.15
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
113.53B
EBITDA
53.08B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-17.70%
Balance sheet
Total cash (mrq)
65.48B
Total cash per share (mrq)
26.53
Total debt (mrq)
133.91B
Total Debt/Equity (mrq)
60.03
Current ratio (mrq)
328.60%
Book value per share (mrq)
90.37
Cash flow
Cash flow statement
-5.65B
Levered free cash flow (LFCF)
24.37B
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