Statistics
Valuation metrics
Market cap
0
Enterprise value
-13.01B
Trailing P/E (ttm)
0.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-0.49
Overview
Shares outstanding
320.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
12.70
52-Week high
20.20
52-Week change
13.94 109.8%
Beta
—
50-Day moving average
17.52
200-Day moving average
16.39
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
88.54%
Operating margin
38.73%
Operational effectiveness
Return on assets
14.09%
Return on equity
20.29%
Income statement
Revenue (ttm)
70.08B
Revenue per share (ttm)
218.56
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
62.05B
EBITDA
26.54B
Net income to common (ttm)
14.61B
Diluted EPS (ttm)
45.43
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
687M
Total cash per share (mrq)
—
Total debt (mrq)
203M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
245.81%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
14.61B
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