Statistics
Valuation metrics
Market cap
0
Enterprise value
-81.81B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.25
Enterprise Value/EBITDA
-2.41
Overview
Shares outstanding
56.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
26.40
52-Week high
34
52-Week change
-1.83 -6.9%
Beta
—
50-Day moving average
31.12
200-Day moving average
30.28
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
69.04%
Operating margin
7.05%
Operational effectiveness
Return on assets
3.84%
Return on equity
4.96%
Income statement
Revenue (ttm)
330.19B
Revenue per share (ttm)
5.79K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
227.97B
EBITDA
34.01B
Net income to common (ttm)
15.11B
Diluted EPS (ttm)
264.84
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.79B
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
350.43%
Book value per share (mrq)
5.35K
Cash flow
Cash flow statement
11.14B
Levered free cash flow (LFCF)
15.11B
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