Statistics
Valuation metrics
Market cap
0
Enterprise value
-533.81B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.09
Enterprise Value/Revenue
-0.17
Enterprise Value/EBITDA
-1.30
Overview
Shares outstanding
—
Float
2.80B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8.87M
Average volume (90 days)
—
Price summary
52-Week low
1.78
52-Week high
2.44
52-Week change
13.08 735.1%
Beta
2.46
50-Day moving average
2.17
200-Day moving average
2.17
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.38%
Operating margin
2.55%
Operational effectiveness
Return on assets
3.72%
Return on equity
8.77%
Income statement
Revenue (ttm)
3.14T
Revenue per share (ttm)
0.93
Quarterly revenue growth (yoy)
-9.20%
Gross profit (ttm)
554.55B
EBITDA
411.64B
Net income to common (ttm)
200.31B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-70.60%
Balance sheet
Total cash (mrq)
1.21T
Total cash per share (mrq)
11.49
Total debt (mrq)
430.60B
Total Debt/Equity (mrq)
17.41
Current ratio (mrq)
199.60%
Book value per share (mrq)
23.18
Cash flow
Cash flow statement
552.25B
Levered free cash flow (LFCF)
110.21B