Statistics
Valuation metrics
Market cap
0
Enterprise value
22.00Qa
Trailing P/E (ttm)
-39.27K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.32K
Enterprise Value/Revenue
1.11K
Enterprise Value/EBITDA
5.98K
Overview
Shares outstanding
37.67M
Float
831.88M
Shares short
—
% Held by insiders
0.49%
% Held by institutions
84.62%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
19.21K
52-Week high
30K
52-Week change
0
Beta
0.69
50-Day moving average
29.45K
200-Day moving average
29.45K
Dividends and splits
Forward annual dividend rate
619.11
Forward annual dividend yield
0.02
Trailing annual dividend rate
477.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
6.95%
Operating margin
12.57%
Operational effectiveness
Return on assets
7.38%
Return on equity
14.63%
Income statement
Revenue (ttm)
19.78T
Revenue per share (ttm)
26.21
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
3.03T
EBITDA
3.68T
Net income to common (ttm)
1.37T
Diluted EPS (ttm)
-0.75
Quarterly earnings growth (yoy)
126%
Balance sheet
Total cash (mrq)
1.79T
Total cash per share (mrq)
2.39
Total debt (mrq)
7.21T
Total Debt/Equity (mrq)
74.65
Current ratio (mrq)
208.30%
Book value per share (mrq)
12.88
Cash flow
Cash flow statement
2.52T
Levered free cash flow (LFCF)
1.81T
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