Statistics
Valuation metrics
Market cap
788.97B
Enterprise value
1.04T
Trailing P/E (ttm)
—
Forward P/E
6.74
PEG ratio
—
Price/Sales (ttm)
0.49
Price/Book (mrq)
—
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
9.04
Overview
Shares outstanding
48.67M
Float
39.69M
Shares short
—
% Held by insiders
16.04%
% Held by institutions
32.15%
Average volume (10 days)
89.32K
Average volume (90 days)
109.78K
Price summary
52-Week low
13.87K
52-Week high
26.65K
52-Week change
-48.80 -0.4%
Beta
0.38
50-Day moving average
16.68K
200-Day moving average
18.58K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.48%
Operating margin
0.37%
Operational effectiveness
Return on assets
4.49%
Return on equity
9.03%
Income statement
Revenue (ttm)
1.59T
Revenue per share (ttm)
32.75K
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
259.02B
EBITDA
122.46B
Net income to common (ttm)
39.52B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-98.60%
Balance sheet
Total cash (mrq)
93.19B
Total cash per share (mrq)
1.94K
Total debt (mrq)
337.66B
Total Debt/Equity (mrq)
77.72
Current ratio (mrq)
114.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-5.33B
Levered free cash flow (LFCF)
-152.01B