Statistics
Valuation metrics
Market cap
0
Enterprise value
5.19T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.79
Overview
Shares outstanding
162.88M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
45
Average volume (90 days)
31
Price summary
52-Week low
9.35
52-Week high
18.70
52-Week change
29.86 319.3%
Beta
—
50-Day moving average
14.86
200-Day moving average
12.88
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
23.36%
Operating margin
2.73%
Operational effectiveness
Return on assets
1.40%
Return on equity
3.36%
Income statement
Revenue (ttm)
89.20T
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
9.04%
Gross profit (ttm)
20.84T
EBITDA
6.55T
Net income to common (ttm)
960.58B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.79%
Balance sheet
Total cash (mrq)
8.77T
Total cash per share (mrq)
—
Total debt (mrq)
13.96T
Total Debt/Equity (mrq)
0.49
Current ratio (mrq)
128.28%
Book value per share (mrq)
—
Cash flow
Cash flow statement
658.93B
Levered free cash flow (LFCF)
960.58B
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