Statistics
Valuation metrics
Market cap
0
Enterprise value
-9.89B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.62
Enterprise Value/EBITDA
-1.32
Overview
Shares outstanding
104.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
2.01K
52-Week high
2.60K
52-Week change
-16.61 -0.8%
Beta
—
50-Day moving average
2.12K
200-Day moving average
2.17K
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.00
Trailing annual dividend rate
27.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 16, 2026
Last split factor
3:1
Last split date
Jun 12, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
71.11%
Operating margin
41.05%
Operational effectiveness
Return on assets
18.60%
Return on equity
24.00%
Income statement
Revenue (ttm)
16.00B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
11.38B
EBITDA
7.50B
Net income to common (ttm)
4.52B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.35B
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
499.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.66B
Levered free cash flow (LFCF)
4.52B
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