Statistics
Valuation metrics
Market cap
0
Enterprise value
55.66B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
1.57
Overview
Shares outstanding
90.87M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
14.10
52-Week high
18.50
52-Week change
-10.60 -75.1%
Beta
—
50-Day moving average
14.98
200-Day moving average
15.57
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.26
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
32.42%
Operating margin
8.06%
Operational effectiveness
Return on assets
3.94%
Return on equity
6.89%
Income statement
Revenue (ttm)
294.26B
Revenue per share (ttm)
3.21K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
95.41B
EBITDA
35.54B
Net income to common (ttm)
14.80B
Diluted EPS (ttm)
161.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
82.50B
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
186.52%
Book value per share (mrq)
2.31K
Cash flow
Cash flow statement
23.04B
Levered free cash flow (LFCF)
14.80B
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