Statistics
Valuation metrics
Market cap
0
Enterprise value
191.21B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
0.54
Overview
Shares outstanding
—
Float
257.56M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
144.73K
Average volume (90 days)
416.56K
Price summary
52-Week low
1.15
52-Week high
1.53
52-Week change
-2.13 -185.0%
Beta
0.87
50-Day moving average
1.34
200-Day moving average
1.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.74%
Operating margin
19.08%
Operational effectiveness
Return on assets
10.02%
Return on equity
20.63%
Income statement
Revenue (ttm)
1.61T
Revenue per share (ttm)
16.27
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
1.19T
EBITDA
356.49B
Net income to common (ttm)
236.95B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
150.90B
Total cash per share (mrq)
7.64
Total debt (mrq)
314.09B
Total Debt/Equity (mrq)
25.64
Current ratio (mrq)
112.60%
Book value per share (mrq)
62.01
Cash flow
Cash flow statement
306.36B
Levered free cash flow (LFCF)
200.46B