Statistics
Valuation metrics
Market cap
396.85B
Enterprise value
8.56T
Trailing P/E (ttm)
-1.12K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
96.32
Price/Book (mrq)
1.62
Enterprise Value/Revenue
101.95
Enterprise Value/EBITDA
166.73
Overview
Shares outstanding
673.84M
Float
524.46M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
64.91%
Average volume (10 days)
1.02K
Average volume (90 days)
1.41K
Price summary
52-Week low
520.28
52-Week high
783.67
52-Week change
-32.54 -6.3%
Beta
1.30
50-Day moving average
601.29
200-Day moving average
601.29
Dividends and splits
Forward annual dividend rate
15.52
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jan 13, 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
-8.76%
Operating margin
7.01%
Operational effectiveness
Return on assets
0.79%
Return on equity
-2.46%
Income statement
Revenue (ttm)
83.94B
Revenue per share (ttm)
6.00
Quarterly revenue growth (yoy)
36.30%
Gross profit (ttm)
74.39B
EBITDA
2.76B
Net income to common (ttm)
-7.35B
Diluted EPS (ttm)
-10.76
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
30.57B
Total cash per share (mrq)
2.23
Total debt (mrq)
446.20B
Total Debt/Equity (mrq)
164.39
Current ratio (mrq)
60.70%
Book value per share (mrq)
365.95
Cash flow
Cash flow statement
46.57B
Levered free cash flow (LFCF)
41.85B
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