Statistics
Valuation metrics
Market cap
0
Enterprise value
-9.59B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-0.77
Overview
Shares outstanding
20.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
21.60
52-Week high
34
52-Week change
26.45 122.5%
Beta
—
50-Day moving average
30.03
200-Day moving average
26.87
Dividends and splits
Forward annual dividend rate
3.10
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.77
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
34.09%
Operating margin
16.58%
Operational effectiveness
Return on assets
4.63%
Return on equity
5.60%
Income statement
Revenue (ttm)
46.19B
Revenue per share (ttm)
2.20K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
15.75B
EBITDA
12.52B
Net income to common (ttm)
5.46B
Diluted EPS (ttm)
260.58
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.68B
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
430.58%
Book value per share (mrq)
4.65K
Cash flow
Cash flow statement
6.96B
Levered free cash flow (LFCF)
5.46B
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