Statistics
Valuation metrics
Market cap
0
Enterprise value
-40.88B
Trailing P/E (ttm)
6.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-1.29
Enterprise Value/EBITDA
-4.30
Overview
Shares outstanding
6.64B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
6.75
52-Week high
9
52-Week change
-22.45 -332.6%
Beta
—
50-Day moving average
7.30
200-Day moving average
7.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
86.21%
Operating margin
27.58%
Operational effectiveness
Return on assets
11.04%
Return on equity
12.48%
Income statement
Revenue (ttm)
31.63B
Revenue per share (ttm)
4.88
Quarterly revenue growth (yoy)
-1.34%
Gross profit (ttm)
27.27B
EBITDA
9.23B
Net income to common (ttm)
7.71B
Diluted EPS (ttm)
1.18
Quarterly earnings growth (yoy)
28.12%
Balance sheet
Total cash (mrq)
40.85B
Total cash per share (mrq)
—
Total debt (mrq)
74.23M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
808.42%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.21B
Levered free cash flow (LFCF)
7.71B
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