Statistics
Valuation metrics
Market cap
0
Enterprise value
139.89B
Trailing P/E (ttm)
0.78
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.06
Enterprise Value/Revenue
10.20
Enterprise Value/EBITDA
10.03
Overview
Shares outstanding
1.19B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
20
Price summary
52-Week low
4.65
52-Week high
6.79
52-Week change
-23.87 -513.3%
Beta
—
50-Day moving average
5.44
200-Day moving average
6.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
75.17%
Operating margin
103.86%
Operational effectiveness
Return on assets
2.76%
Return on equity
7.16%
Income statement
Revenue (ttm)
13.72B
Revenue per share (ttm)
11.53
Quarterly revenue growth (yoy)
1.29%
Gross profit (ttm)
10.31B
EBITDA
7.26B
Net income to common (ttm)
7.62B
Diluted EPS (ttm)
5.86
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.72B
Total cash per share (mrq)
4.81
Total debt (mrq)
145.60B
Total Debt/Equity (mrq)
1.37
Current ratio (mrq)
97.38%
Book value per share (mrq)
89.57
Cash flow
Cash flow statement
8.58B
Levered free cash flow (LFCF)
7.62B
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