Statistics
Valuation metrics
Market cap
0
Enterprise value
1.19T
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
2.51
Enterprise Value/EBITDA
10.28
Overview
Shares outstanding
207.61M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
13.70
52-Week high
23.60
52-Week change
26.26 191.7%
Beta
—
50-Day moving average
20.89
200-Day moving average
17.78
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.57
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, 2025
Profitability
Profit margin
29.99%
Operating margin
21.45%
Operational effectiveness
Return on assets
2.59%
Return on equity
9.76%
Income statement
Revenue (ttm)
474.59B
Revenue per share (ttm)
2.28K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
142.33B
EBITDA
115.91B
Net income to common (ttm)
58.88B
Diluted EPS (ttm)
283.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.34T
Total Debt/Equity (mrq)
2.23
Current ratio (mrq)
422.05%
Book value per share (mrq)
2.89K
Cash flow
Cash flow statement
46.83B
Levered free cash flow (LFCF)
58.88B
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