Statistics
Valuation metrics
Market cap
139.39B
Enterprise value
120.18B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.26
Price/Book (mrq)
—
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
32.70
Overview
Shares outstanding
12.39M
Float
7.12M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
324.86K
Average volume (90 days)
1.91M
Price summary
52-Week low
9.55K
52-Week high
22.85K
52-Week change
-56.53 -0.6%
Beta
—
50-Day moving average
13.35K
200-Day moving average
13.67K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.84%
Operating margin
-3.33%
Operational effectiveness
Return on assets
2.36%
Return on equity
9.40%
Income statement
Revenue (ttm)
61.74B
Revenue per share (ttm)
6.65K
Quarterly revenue growth (yoy)
-39.30%
Gross profit (ttm)
9.79B
EBITDA
3.40B
Net income to common (ttm)
1.75B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.01B
Total cash per share (mrq)
431.77
Total debt (mrq)
14.41B
Total Debt/Equity (mrq)
73.08
Current ratio (mrq)
111.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.27B
Levered free cash flow (LFCF)
3.03B