Statistics
Valuation metrics
Market cap
1.48Qa
Enterprise value
-264.97T
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.94K
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.51
Enterprise Value/EBITDA
-1.71
Overview
Shares outstanding
1.44M
Float
1.24M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
42.65K
Average volume (90 days)
39.39K
Price summary
52-Week low
24K
52-Week high
36.30K
52-Week change
1.79 0.0%
Beta
0.69
50-Day moving average
33.08K
200-Day moving average
32.24K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.03%
Operating margin
32.96%
Operational effectiveness
Return on assets
5.11%
Return on equity
9.81%
Income statement
Revenue (ttm)
519.25T
Revenue per share (ttm)
12.91K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
135.76T
EBITDA
154.60T
Net income to common (ttm)
93.62T
Diluted EPS (ttm)
64.75M
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
521.86T
Total cash per share (mrq)
259.56K
Total debt (mrq)
189.24T
Total Debt/Equity (mrq)
18.81
Current ratio (mrq)
706.70%
Book value per share (mrq)
693.55M
Cash flow
Cash flow statement
64.26T
Levered free cash flow (LFCF)
51.44T
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