Statistics
Valuation metrics
Market cap
189.85M
Enterprise value
9.95T
Trailing P/E (ttm)
1.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
3.56
Overview
Shares outstanding
16.51B
Float
9.60B
Shares short
—
% Held by insiders
60.64%
% Held by institutions
8.73%
Average volume (10 days)
5.93K
Average volume (90 days)
4.61K
Price summary
52-Week low
0.01
52-Week high
0.04
52-Week change
-60.87 -676,333.3%
Beta
0.54
50-Day moving average
0.01
200-Day moving average
0.02
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.04
5-Year annual dividend yield
0.88
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jun 23, 2025
Last split factor
2:1
Last split date
Jun 27, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.74%
Operating margin
30.83%
Operational effectiveness
Return on assets
4.38%
Return on equity
8.07%
Income statement
Revenue (ttm)
8.77T
Revenue per share (ttm)
531.05
Quarterly revenue growth (yoy)
-23.80%
Gross profit (ttm)
4.38T
EBITDA
2.76T
Net income to common (ttm)
766.55B
Diluted EPS (ttm)
46.43
Quarterly earnings growth (yoy)
-50.20%
Balance sheet
Total cash (mrq)
2.06T
Total cash per share (mrq)
—
Total debt (mrq)
13.33T
Total Debt/Equity (mrq)
83.28
Current ratio (mrq)
107.60%
Book value per share (mrq)
693.01
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
4.32M
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