Statistics
Valuation metrics
Market cap
0
Enterprise value
355.85B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
7.43
Overview
Shares outstanding
—
Float
234.66M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
861
Average volume (90 days)
1.01K
Price summary
52-Week low
9.09
52-Week high
11.68
52-Week change
-20.29 -223.2%
Beta
1.06
50-Day moving average
10.09
200-Day moving average
10.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.04%
Operating margin
4.10%
Operational effectiveness
Return on assets
2.14%
Return on equity
5.51%
Income statement
Revenue (ttm)
522.74B
Revenue per share (ttm)
65.18
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
88.53B
EBITDA
47.89B
Net income to common (ttm)
14.91B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-41.70%
Balance sheet
Total cash (mrq)
79.97B
Total cash per share (mrq)
99.72
Total debt (mrq)
403.24B
Total Debt/Equity (mrq)
125.32
Current ratio (mrq)
109.60%
Book value per share (mrq)
342.59
Cash flow
Cash flow statement
29.37B
Levered free cash flow (LFCF)
48.53B