Statistics
Valuation metrics
Market cap
0
Enterprise value
-50.88B
Trailing P/E (ttm)
0.91
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.09
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-0.47
Overview
Shares outstanding
12.58B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
140
Average volume (90 days)
57
Price summary
52-Week low
5.65
52-Week high
15.30
52-Week change
53.33 943.9%
Beta
—
50-Day moving average
9.55
200-Day moving average
7.60
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
29.01%
Operating margin
20.88%
Operational effectiveness
Return on assets
7.11%
Return on equity
11.03%
Income statement
Revenue (ttm)
237.55B
Revenue per share (ttm)
97.16
Quarterly revenue growth (yoy)
-1.25%
Gross profit (ttm)
68.91B
EBITDA
114.74B
Net income to common (ttm)
40.36B
Diluted EPS (ttm)
16.35
Quarterly earnings growth (yoy)
5.49%
Balance sheet
Total cash (mrq)
27.16B
Total cash per share (mrq)
10.87
Total debt (mrq)
56.74B
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
271.87%
Book value per share (mrq)
162.81
Cash flow
Cash flow statement
107.59B
Levered free cash flow (LFCF)
40.36B
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