Statistics
Valuation metrics
Market cap
0
Enterprise value
104.71B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.17
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
5.40
Overview
Shares outstanding
—
Float
2.57B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
14.90
52-Week high
17.20
52-Week change
-1.23 -8.2%
Beta
0.41
50-Day moving average
16.42
200-Day moving average
16.42
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.87%
Operating margin
16.74%
Operational effectiveness
Return on assets
7.32%
Return on equity
30.58%
Income statement
Revenue (ttm)
97.86B
Revenue per share (ttm)
35.33
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
45.93B
EBITDA
19.39B
Net income to common (ttm)
11.61B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-5.80%
Balance sheet
Total cash (mrq)
8.40B
Total cash per share (mrq)
3.06
Total debt (mrq)
67.81B
Total Debt/Equity (mrq)
173.22
Current ratio (mrq)
82.10%
Book value per share (mrq)
13.96
Cash flow
Cash flow statement
17.79B
Levered free cash flow (LFCF)
7.96B