Statistics
Valuation metrics
Market cap
3.77B
Enterprise value
8.74T
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
1.47
Overview
Shares outstanding
212.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
61
Price summary
52-Week low
17.50
52-Week high
23
52-Week change
-9.04 -51.7%
Beta
—
50-Day moving average
19.18
200-Day moving average
20.49
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 28, 2025
Last split factor
0.607362:1
Last split date
Nov 30, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
87.27%
Operating margin
12.07%
Operational effectiveness
Return on assets
4.03%
Return on equity
10.40%
Income statement
Revenue (ttm)
17.94T
Revenue per share (ttm)
29.94
Quarterly revenue growth (yoy)
-0.45%
Gross profit (ttm)
15.66T
EBITDA
5.92T
Net income to common (ttm)
1.21T
Diluted EPS (ttm)
3.20K
Quarterly earnings growth (yoy)
-0.35%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.76T
Total Debt/Equity (mrq)
0.91
Current ratio (mrq)
81.05%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.65T
Levered free cash flow (LFCF)
1.23T