Statistics
Valuation metrics
Market cap
0
Enterprise value
14.92B
Trailing P/E (ttm)
2.01
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.31
Overview
Shares outstanding
5.13B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
19
Price summary
52-Week low
16.25
52-Week high
33.80
52-Week change
-90.77 -558.6%
Beta
—
50-Day moving average
17.88
200-Day moving average
23.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.26%
Operating margin
11.65%
Operational effectiveness
Return on assets
8.24%
Return on equity
15.73%
Income statement
Revenue (ttm)
457.29B
Revenue per share (ttm)
89.12
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
101.81B
EBITDA
48.73B
Net income to common (ttm)
42.13B
Diluted EPS (ttm)
7.80
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
24.90B
Total cash per share (mrq)
4.81
Total debt (mrq)
34.69B
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
129.36%
Book value per share (mrq)
48.80
Cash flow
Cash flow statement
30.55B
Levered free cash flow (LFCF)
41.89B
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