Statistics
Valuation metrics
Market cap
48.32B
Enterprise value
-8.92B
Trailing P/E (ttm)
-8.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.32
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.63
Overview
Shares outstanding
13.67M
Float
—
Shares short
—
% Held by insiders
90.45%
% Held by institutions
0
Average volume (10 days)
2.70K
Average volume (90 days)
1.13K
Price summary
52-Week low
2.03K
52-Week high
4.65K
52-Week change
37.77 1.9%
Beta
—
50-Day moving average
705
200-Day moving average
705
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
3.17%
Operating margin
6.56%
Operational effectiveness
Return on assets
10.37%
Return on equity
46.01%
Income statement
Revenue (ttm)
367.15B
Revenue per share (ttm)
27.27K
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
24.30B
EBITDA
14.16B
Net income to common (ttm)
11.64B
Diluted EPS (ttm)
-319.72
Quarterly earnings growth (yoy)
11.70%
Balance sheet
Total cash (mrq)
21.67B
Total cash per share (mrq)
1.59K
Total debt (mrq)
39.82M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
100.20%
Book value per share (mrq)
2.21K
Cash flow
Cash flow statement
11.36B
Levered free cash flow (LFCF)
13.72B
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