Statistics
Valuation metrics
Market cap
0
Enterprise value
-80.14B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.46
Overview
Shares outstanding
517.72M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
31.04
52-Week high
41.03
52-Week change
-21.00 -67.6%
Beta
—
50-Day moving average
32.39
200-Day moving average
34.76
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.03
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, 2026
Profitability
Profit margin
39.57%
Operating margin
10.28%
Operational effectiveness
Return on assets
6.40%
Return on equity
10.97%
Income statement
Revenue (ttm)
1.69T
Revenue per share (ttm)
3.26K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
668.17B
EBITDA
173.67B
Net income to common (ttm)
120.08B
Diluted EPS (ttm)
231.94
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
243.14B
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
174.82%
Book value per share (mrq)
2.42K
Cash flow
Cash flow statement
149.64B
Levered free cash flow (LFCF)
120.08B
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