Statistics
Valuation metrics
Market cap
0
Enterprise value
65.52B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
2.21
Overview
Shares outstanding
65.27M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
6
Price summary
52-Week low
6.35
52-Week high
14.40
52-Week change
51.42 809.7%
Beta
—
50-Day moving average
11.80
200-Day moving average
9.16
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
30.15%
Operating margin
8.53%
Operational effectiveness
Return on assets
3.81%
Return on equity
8.52%
Income statement
Revenue (ttm)
215.64B
Revenue per share (ttm)
3.26K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
65.01B
EBITDA
29.64B
Net income to common (ttm)
13.65B
Diluted EPS (ttm)
205.96
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
110.10B
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
221.86%
Book value per share (mrq)
2.42K
Cash flow
Cash flow statement
5.20B
Levered free cash flow (LFCF)
13.65B
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