Statistics
Valuation metrics
Market cap
0
Enterprise value
73.48B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
1.87
Overview
Shares outstanding
—
Float
3.94B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
77
Average volume (90 days)
298
Price summary
52-Week low
5.73
52-Week high
12
52-Week change
18.50 322.9%
Beta
-0.16
50-Day moving average
10.34
200-Day moving average
7.96
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
21.60%
Operating margin
31.95%
Operational effectiveness
Return on assets
8.23%
Return on equity
25.60%
Income statement
Revenue (ttm)
96.30B
Revenue per share (ttm)
77.29
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
45.61B
EBITDA
39.34B
Net income to common (ttm)
20.80B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7.20%
Balance sheet
Total cash (mrq)
9.20B
Total cash per share (mrq)
7.39
Total debt (mrq)
71.86B
Total Debt/Equity (mrq)
83.27
Current ratio (mrq)
74.30%
Book value per share (mrq)
13.39
Cash flow
Cash flow statement
37.70B
Levered free cash flow (LFCF)
16.03B
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