Statistics
Valuation metrics
Market cap
84.47B
Enterprise value
1.48T
Trailing P/E (ttm)
34.45
Forward P/E
—
PEG ratio
-8.93
Price/Sales (ttm)
20.99
Price/Book (mrq)
3.44
Enterprise Value/Revenue
21.38
Enterprise Value/EBITDA
90.51
Overview
Shares outstanding
50.40M
Float
47.56M
Shares short
—
% Held by insiders
2.77%
% Held by institutions
100.75%
Average volume (10 days)
24
Average volume (90 days)
17
Price summary
52-Week low
1.35K
52-Week high
2.22K
52-Week change
-30.31 -2.2%
Beta
1.54
50-Day moving average
1.64K
200-Day moving average
1.58K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-2.58%
Operating margin
22.16%
Operational effectiveness
Return on assets
11.56%
Return on equity
-6.11%
Income statement
Revenue (ttm)
69.09B
Revenue per share (ttm)
76.30
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
40.14B
EBITDA
948.62M
Net income to common (ttm)
-1.78B
Diluted EPS (ttm)
-27.88
Quarterly earnings growth (yoy)
-14.10%
Balance sheet
Total cash (mrq)
2.25B
Total cash per share (mrq)
2.63
Total debt (mrq)
29.62B
Total Debt/Equity (mrq)
120.88
Current ratio (mrq)
166.60%
Book value per share (mrq)
494.13
Cash flow
Cash flow statement
11.96B
Levered free cash flow (LFCF)
7.67B
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