Statistics
Valuation metrics
Market cap
0
Enterprise value
7.29B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
—
Float
122.54M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
5
Average volume (90 days)
31
Price summary
52-Week low
10
52-Week high
19.40
52-Week change
18.75 187.5%
Beta
1.29
50-Day moving average
17.31
200-Day moving average
17.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.22%
Operating margin
3.15%
Operational effectiveness
Return on assets
2.59%
Return on equity
4.86%
Income statement
Revenue (ttm)
60.04B
Revenue per share (ttm)
244.66K
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
14.29B
EBITDA
4.27B
Net income to common (ttm)
600.93M
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
692.90%
Balance sheet
Total cash (mrq)
5.44B
Total cash per share (mrq)
44.37K
Total debt (mrq)
9.79B
Total Debt/Equity (mrq)
53.38
Current ratio (mrq)
125.80%
Book value per share (mrq)
85.02
Cash flow
Cash flow statement
3.67B
Levered free cash flow (LFCF)
1.23B
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