Statistics
Valuation metrics
Market cap
4.28T
Enterprise value
7.27T
Trailing P/E (ttm)
—
Forward P/E
16.45
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
—
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
7.18
Overview
Shares outstanding
1.03B
Float
355.26M
Shares short
—
% Held by insiders
65.39%
% Held by institutions
8.23%
Average volume (10 days)
11.80M
Average volume (90 days)
9.72M
Price summary
52-Week low
2.76K
52-Week high
5.70K
52-Week change
14.61 0.5%
Beta
1.05
50-Day moving average
4.16K
200-Day moving average
3.62K
Dividends and splits
Forward annual dividend rate
243.80
Forward annual dividend yield
0.06
Trailing annual dividend rate
283.23
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.36
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2023
Last split factor
5:1
Last split date
Feb 16, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.82%
Operating margin
3.32%
Operational effectiveness
Return on assets
1.60%
Return on equity
-5.71%
Income statement
Revenue (ttm)
10.88T
Revenue per share (ttm)
16.02K
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
1.01T
EBITDA
1.09T
Net income to common (ttm)
-198.55B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
937.29B
Total cash per share (mrq)
913.31
Total debt (mrq)
3.86T
Total Debt/Equity (mrq)
98.64
Current ratio (mrq)
110.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
112.34B
Levered free cash flow (LFCF)
-494.56B
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