Statistics
Valuation metrics
Market cap
4.86B
Enterprise value
161.09B
Trailing P/E (ttm)
4.54
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
3.04
Overview
Shares outstanding
501.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
7.95
52-Week high
14.30
52-Week change
-36.08 -453.9%
Beta
—
50-Day moving average
9.80
200-Day moving average
9.43
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
18.32%
Operating margin
6.24%
Operational effectiveness
Return on assets
1.69%
Return on equity
5.45%
Income statement
Revenue (ttm)
324.66B
Revenue per share (ttm)
64.76
Quarterly revenue growth (yoy)
11.34%
Gross profit (ttm)
59.47B
EBITDA
51.60B
Net income to common (ttm)
10.09B
Diluted EPS (ttm)
2.14
Quarterly earnings growth (yoy)
0.22%
Balance sheet
Total cash (mrq)
40.30B
Total cash per share (mrq)
—
Total debt (mrq)
196.52B
Total Debt/Equity (mrq)
1.00
Current ratio (mrq)
112.99%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-15.44B
Levered free cash flow (LFCF)
10.72B