Statistics
Valuation metrics
Market cap
0
Enterprise value
49.12B
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.72
Enterprise Value/Revenue
1.71
Enterprise Value/EBITDA
3.58
Overview
Shares outstanding
—
Float
1.24B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
15
Average volume (90 days)
41
Price summary
52-Week low
16.30
52-Week high
29.30
52-Week change
36.45 223.6%
Beta
0.31
50-Day moving average
27.17
200-Day moving average
23.12
Dividends and splits
Forward annual dividend rate
0.79
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.76%
Operating margin
38.49%
Operational effectiveness
Return on assets
12.14%
Return on equity
32.65%
Income statement
Revenue (ttm)
28.74B
Revenue per share (ttm)
23.05
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
22.50B
EBITDA
13.72B
Net income to common (ttm)
5.97B
Diluted EPS (ttm)
442.80
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.71B
Total cash per share (mrq)
7.00
Total debt (mrq)
24.95B
Total Debt/Equity (mrq)
130.79
Current ratio (mrq)
136.90%
Book value per share (mrq)
15.39
Cash flow
Cash flow statement
10.37B
Levered free cash flow (LFCF)
9.99B