Statistics
Valuation metrics
Market cap
0
Enterprise value
303.96B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.15
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
10.55
Overview
Shares outstanding
—
Float
2.11B
Shares short
—
% Held by insiders
0.14%
% Held by institutions
28.94%
Average volume (10 days)
30.50K
Average volume (90 days)
30.53K
Price summary
52-Week low
70
52-Week high
129.60
52-Week change
27.97
Beta
0.43
50-Day moving average
110.38
200-Day moving average
103.85
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.90%
Operating margin
3.53%
Operational effectiveness
Return on assets
1.87%
Return on equity
3.08%
Income statement
Revenue (ttm)
130.46B
Revenue per share (ttm)
380.98
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
58.38B
EBITDA
28.82B
Net income to common (ttm)
8.41B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
124.81B
Total cash per share (mrq)
46.01
Total debt (mrq)
97.24B
Total Debt/Equity (mrq)
33.81
Current ratio (mrq)
190.70%
Book value per share (mrq)
780.03
Cash flow
Cash flow statement
-3.27B
Levered free cash flow (LFCF)
21.75B
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