Statistics
Valuation metrics
Market cap
0
Enterprise value
-393.20B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.18
Enterprise Value/Revenue
-0.25
Enterprise Value/EBITDA
-2.03
Overview
Shares outstanding
—
Float
5.40B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.68M
Average volume (90 days)
931.04K
Price summary
52-Week low
4.84
52-Week high
7.85
52-Week change
-46.67 -964.2%
Beta
0.36
50-Day moving average
5.57
200-Day moving average
6.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.54%
Operating margin
11.28%
Operational effectiveness
Return on assets
7.51%
Return on equity
23.76%
Income statement
Revenue (ttm)
1.58T
Revenue per share (ttm)
110.23
Quarterly revenue growth (yoy)
18.10%
Gross profit (ttm)
616.55B
EBITDA
193.55B
Net income to common (ttm)
182.91B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
87.30%
Balance sheet
Total cash (mrq)
814.75B
Total cash per share (mrq)
29.65
Total debt (mrq)
280.29B
Total Debt/Equity (mrq)
33.70
Current ratio (mrq)
208.90%
Book value per share (mrq)
28.38
Cash flow
Cash flow statement
276.86B
Levered free cash flow (LFCF)
159.06B