Statistics
Valuation metrics
Market cap
68.69B
Enterprise value
63.66B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.74
Price/Book (mrq)
0.88
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
6.32
Overview
Shares outstanding
1.04B
Float
240.74M
Shares short
—
% Held by insiders
76.87%
% Held by institutions
0
Average volume (10 days)
2.26M
Average volume (90 days)
1.66M
Price summary
52-Week low
23
52-Week high
71
52-Week change
46.97 204.2%
Beta
—
50-Day moving average
45.98
200-Day moving average
39.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
21.46%
Operating margin
23.20%
Operational effectiveness
Return on assets
7.93%
Return on equity
11.44%
Income statement
Revenue (ttm)
39.47B
Revenue per share (ttm)
37.93
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
17.56B
EBITDA
10.07B
Net income to common (ttm)
8.47B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-23.90%
Balance sheet
Total cash (mrq)
5.70B
Total cash per share (mrq)
5.48
Total debt (mrq)
2.75B
Total Debt/Equity (mrq)
3.52
Current ratio (mrq)
2,041.90%
Book value per share (mrq)
75.24
Cash flow
Cash flow statement
-2.47B
Levered free cash flow (LFCF)
-6.61B