Statistics
Valuation metrics
Market cap
0
Enterprise value
-23.31B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.36
Overview
Shares outstanding
75.23M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
18.20
52-Week high
37.80
52-Week change
45.03 247.4%
Beta
—
50-Day moving average
33.93
200-Day moving average
29.09
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.81
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
25.69%
Operating margin
13.90%
Operational effectiveness
Return on assets
4.22%
Return on equity
5.97%
Income statement
Revenue (ttm)
311.40B
Revenue per share (ttm)
4.02K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
80.01B
EBITDA
64.78B
Net income to common (ttm)
29.62B
Diluted EPS (ttm)
382.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
97.39B
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
240.92%
Book value per share (mrq)
6.19K
Cash flow
Cash flow statement
46.35B
Levered free cash flow (LFCF)
29.62B
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