Statistics
Valuation metrics
Market cap
1.04B
Enterprise value
12.04T
Trailing P/E (ttm)
7
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
4.89
Overview
Shares outstanding
14.85B
Float
6.76B
Shares short
—
% Held by insiders
53.77%
% Held by institutions
7.41%
Average volume (10 days)
40K
Average volume (90 days)
40K
Price summary
52-Week low
0.07
52-Week high
0.07
52-Week change
0 0
Beta
0.50
50-Day moving average
0.07
200-Day moving average
0.07
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Dec 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
35.52%
Operating margin
32.81%
Operational effectiveness
Return on assets
6.25%
Return on equity
15.18%
Income statement
Revenue (ttm)
6.65T
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
4.30T
EBITDA
2.47T
Net income to common (ttm)
1.58T
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-7.80%
Balance sheet
Total cash (mrq)
1.24T
Total cash per share (mrq)
—
Total debt (mrq)
13.60T
Total Debt/Equity (mrq)
127.62
Current ratio (mrq)
242.20%
Book value per share (mrq)
725.18
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
1.58T
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