Statistics
Valuation metrics
Market cap
0
Enterprise value
26.43B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.21
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
2.91
Overview
Shares outstanding
—
Float
1.56B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
781
Average volume (90 days)
—
Price summary
52-Week low
7.98
52-Week high
9.82
52-Week change
-5.36 -67.2%
Beta
0.80
50-Day moving average
8.70
200-Day moving average
8.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.55%
Operating margin
19.92%
Operational effectiveness
Return on assets
8.61%
Return on equity
30.17%
Income statement
Revenue (ttm)
46.02B
Revenue per share (ttm)
4.46
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
17.56B
EBITDA
9.09B
Net income to common (ttm)
5.78B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
21.80%
Balance sheet
Total cash (mrq)
8.89B
Total cash per share (mrq)
3.47
Total debt (mrq)
12.48B
Total Debt/Equity (mrq)
63.27
Current ratio (mrq)
128%
Book value per share (mrq)
7.38
Cash flow
Cash flow statement
6.48B
Levered free cash flow (LFCF)
5.58B