Statistics
Valuation metrics
Market cap
0
Enterprise value
-185.74B
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.20
Enterprise Value/EBITDA
-0.53
Overview
Shares outstanding
182.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
24.42
52-Week high
36.44
52-Week change
25.11 102.8%
Beta
—
50-Day moving average
34.46
200-Day moving average
29.05
Dividends and splits
Forward annual dividend rate
7.25
Forward annual dividend yield
0.22
Trailing annual dividend rate
1.81
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 03, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
68.99%
Operating margin
31.79%
Operational effectiveness
Return on assets
13.68%
Return on equity
16.58%
Income statement
Revenue (ttm)
928.96B
Revenue per share (ttm)
5.08K
Quarterly revenue growth (yoy)
7.79%
Gross profit (ttm)
640.91B
EBITDA
378.36B
Net income to common (ttm)
232.34B
Diluted EPS (ttm)
1.27K
Quarterly earnings growth (yoy)
18.85%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.62B
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
392.58%
Book value per share (mrq)
—
Cash flow
Cash flow statement
279.14B
Levered free cash flow (LFCF)
232.34B
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