Statistics
Valuation metrics
Market cap
0
Enterprise value
3.62Qa
Trailing P/E (ttm)
-1.46K
Forward P/E
—
PEG ratio
26.90
Price/Sales (ttm)
—
Price/Book (mrq)
0.14
Enterprise Value/Revenue
212.02
Enterprise Value/EBITDA
1.10K
Overview
Shares outstanding
53.83M
Float
315.73M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
14.87K
Average volume (90 days)
12.67K
Price summary
52-Week low
5.49K
52-Week high
11.11K
52-Week change
21.18 0.4%
Beta
0.95
50-Day moving average
8.37K
200-Day moving average
8.20K
Dividends and splits
Forward annual dividend rate
145.83
Forward annual dividend yield
0.02
Trailing annual dividend rate
127.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
10.33%
Operating margin
11.96%
Operational effectiveness
Return on assets
2.86%
Return on equity
10.12%
Income statement
Revenue (ttm)
17.08T
Revenue per share (ttm)
18.75
Quarterly revenue growth (yoy)
22.80%
Gross profit (ttm)
2.67T
EBITDA
3.28T
Net income to common (ttm)
1.77T
Diluted EPS (ttm)
-5.01
Quarterly earnings growth (yoy)
236.70%
Balance sheet
Total cash (mrq)
220.16B
Total cash per share (mrq)
0.48
Total debt (mrq)
6.90T
Total Debt/Equity (mrq)
37.13
Current ratio (mrq)
114.10%
Book value per share (mrq)
57.77K
Cash flow
Cash flow statement
1.58T
Levered free cash flow (LFCF)
276.29B
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