Statistics
Valuation metrics
Market cap
0
Enterprise value
1.97T
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
4.59
Overview
Shares outstanding
1.14B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
9.03
52-Week high
17.49
52-Week change
24.37 269.8%
Beta
—
50-Day moving average
14.58
200-Day moving average
11.88
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.27
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
29.29%
Operating margin
9.75%
Operational effectiveness
Return on assets
3.01%
Return on equity
6.50%
Income statement
Revenue (ttm)
3.02T
Revenue per share (ttm)
2.64K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
884.31B
EBITDA
428.24B
Net income to common (ttm)
186.69B
Diluted EPS (ttm)
163.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.24T
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
165.06%
Book value per share (mrq)
2.50K
Cash flow
Cash flow statement
186.99B
Levered free cash flow (LFCF)
186.69B
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