Statistics
Valuation metrics
Market cap
5.26B
Enterprise value
16.52T
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
4.41
Enterprise Value/EBITDA
26.83
Overview
Shares outstanding
173.42B
Float
—
Shares short
—
% Held by insiders
72.21%
% Held by institutions
0
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
0
52-Week high
0.01
52-Week change
87.50 0
Beta
0.75
50-Day moving average
0.01
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.19%
Operating margin
21.74%
Operational effectiveness
Return on assets
0.11%
Return on equity
11.71%
Income statement
Revenue (ttm)
3.74T
Revenue per share (ttm)
21.58
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
744.38B
EBITDA
615.63B
Net income to common (ttm)
493.85B
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
236.10B
Total cash per share (mrq)
—
Total debt (mrq)
16.75T
Total Debt/Equity (mrq)
366.28
Current ratio (mrq)
122.90%
Book value per share (mrq)
19.43
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
-17.10M
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