Statistics
Valuation metrics
Market cap
0
Enterprise value
-560.12B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-1.65
Overview
Shares outstanding
—
Float
2.39B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7.29M
Average volume (90 days)
10.84M
Price summary
52-Week low
1.78
52-Week high
3.08
52-Week change
34.04
Beta
1.88
50-Day moving average
2.82
200-Day moving average
2.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.31%
Operating margin
6.63%
Operational effectiveness
Return on assets
2.35%
Return on equity
6.79%
Income statement
Revenue (ttm)
3.02T
Revenue per share (ttm)
0.92
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
513.69B
EBITDA
340.10B
Net income to common (ttm)
160.42B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-36.80%
Balance sheet
Total cash (mrq)
1.32T
Total cash per share (mrq)
12.52
Total debt (mrq)
435.48B
Total Debt/Equity (mrq)
17.08
Current ratio (mrq)
206.60%
Book value per share (mrq)
758.54
Cash flow
Cash flow statement
497.39B
Levered free cash flow (LFCF)
94.10B
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