Statistics
Valuation metrics
Market cap
0
Enterprise value
1.88Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.06
Enterprise Value/Revenue
174.51
Enterprise Value/EBITDA
913.93
Overview
Shares outstanding
—
Float
860.42M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
733
Average volume (90 days)
4.84K
Price summary
52-Week low
2.76K
52-Week high
7.30K
52-Week change
57.32 2.1%
Beta
0.22
50-Day moving average
5.82K
200-Day moving average
4.61K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.37%
Operating margin
13.69%
Operational effectiveness
Return on assets
5.72%
Return on equity
6.97%
Income statement
Revenue (ttm)
10.80T
Revenue per share (ttm)
38.62
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
2.34T
EBITDA
2.06T
Net income to common (ttm)
471.52B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-68%
Balance sheet
Total cash (mrq)
2.94T
Total cash per share (mrq)
10.50
Total debt (mrq)
12.17T
Total Debt/Equity (mrq)
182.11
Current ratio (mrq)
144.70%
Book value per share (mrq)
6.31K
Cash flow
Cash flow statement
1.01T
Levered free cash flow (LFCF)
1.32T
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