Statistics
Valuation metrics
Market cap
0
Enterprise value
349.68B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.82
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
5.34
Overview
Shares outstanding
—
Float
4.20B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.41K
Average volume (90 days)
—
Price summary
52-Week low
10.68
52-Week high
12.15
52-Week change
-10.05 -94.1%
Beta
0.47
50-Day moving average
11.47
200-Day moving average
11.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.04%
Operating margin
22.36%
Operational effectiveness
Return on assets
5.23%
Return on equity
19.73%
Income statement
Revenue (ttm)
189.94B
Revenue per share (ttm)
24.45
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
85.13B
EBITDA
65.54B
Net income to common (ttm)
19.07B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
43.50%
Balance sheet
Total cash (mrq)
26.86B
Total cash per share (mrq)
3.48
Total debt (mrq)
240.22B
Total Debt/Equity (mrq)
155.55
Current ratio (mrq)
123.10%
Book value per share (mrq)
13.09
Cash flow
Cash flow statement
65.44B
Levered free cash flow (LFCF)
25.67B