Statistics
Valuation metrics
Market cap
989.00B
Enterprise value
-85.91B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.43
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.14
Enterprise Value/EBITDA
-0.51
Overview
Shares outstanding
2.76B
Float
2.21B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5.45M
Average volume (90 days)
10.43M
Price summary
52-Week low
3.32
52-Week high
5.40
52-Week change
-41.13 -1,238.8%
Beta
0.37
50-Day moving average
3.81
200-Day moving average
3.83
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
17.85%
Operating margin
11.76%
Operational effectiveness
Return on assets
3.20%
Return on equity
8.85%
Income statement
Revenue (ttm)
618.96B
Revenue per share (ttm)
381.72
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
312.07B
EBITDA
30.37B
Net income to common (ttm)
107.74B
Diluted EPS (ttm)
37.54
Quarterly earnings growth (yoy)
99.80%
Balance sheet
Total cash (mrq)
593.94B
Total cash per share (mrq)
46.22
Total debt (mrq)
368.82B
Total Debt/Equity (mrq)
27.97
Current ratio (mrq)
208.60%
Book value per share (mrq)
763.13
Cash flow
Cash flow statement
98.73B
Levered free cash flow (LFCF)
128.76B