Statistics
Valuation metrics
Market cap
0
Enterprise value
12.45B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
12.87
Overview
Shares outstanding
—
Float
18.27M
Shares short
—
% Held by insiders
75.71%
% Held by institutions
6.24%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
311
52-Week high
311
52-Week change
— 0
Beta
1.21
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
2.37%
Operating margin
4.16%
Operational effectiveness
Return on assets
2.38%
Return on equity
69.77%
Income statement
Revenue (ttm)
27.46B
Revenue per share (ttm)
390.77
Quarterly revenue growth (yoy)
15.60%
Gross profit (ttm)
6.57B
EBITDA
967.18M
Net income to common (ttm)
651.28M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
125.80%
Balance sheet
Total cash (mrq)
5.91B
Total cash per share (mrq)
84.16
Total debt (mrq)
7.95B
Total Debt/Equity (mrq)
924.84
Current ratio (mrq)
114.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.58B
Levered free cash flow (LFCF)
1.28B
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