Statistics
Valuation metrics
Market cap
0
Enterprise value
22.78T
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
3.31
Overview
Shares outstanding
75.62M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
25
Price summary
52-Week low
38.20
52-Week high
78
52-Week change
36.86 96.5%
Beta
—
50-Day moving average
59.43
200-Day moving average
50.22
Dividends and splits
Forward annual dividend rate
1.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 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
7.45%
Operating margin
3.23%
Operational effectiveness
Return on assets
0.66%
Return on equity
1.11%
Income statement
Revenue (ttm)
68.99T
Revenue per share (ttm)
228.07K
Quarterly revenue growth (yoy)
-3.06%
Gross profit (ttm)
5.14T
EBITDA
6.88T
Net income to common (ttm)
690.69B
Diluted EPS (ttm)
2.28K
Quarterly earnings growth (yoy)
154,048.03%
Balance sheet
Total cash (mrq)
2.20T
Total cash per share (mrq)
—
Total debt (mrq)
29.83T
Total Debt/Equity (mrq)
0.48
Current ratio (mrq)
188.92%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.74T
Levered free cash flow (LFCF)
690.69B
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