Statistics
Valuation metrics
Market cap
0
Enterprise value
-10.55B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-1.15
Overview
Shares outstanding
—
Float
1.25B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
719.12K
Average volume (90 days)
386.03K
Price summary
52-Week low
6.35
52-Week high
8.70
52-Week change
-3.68 -58.0%
Beta
0.41
50-Day moving average
7.88
200-Day moving average
7.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.14%
Operating margin
4.38%
Operational effectiveness
Return on assets
4.26%
Return on equity
15.72%
Income statement
Revenue (ttm)
173.55B
Revenue per share (ttm)
95.09K
Quarterly revenue growth (yoy)
14.80%
Gross profit (ttm)
34.95B
EBITDA
9.18B
Net income to common (ttm)
5.45B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
71.30%
Balance sheet
Total cash (mrq)
43.76B
Total cash per share (mrq)
23.98K
Total debt (mrq)
32.74B
Total Debt/Equity (mrq)
88.38
Current ratio (mrq)
158.90%
Book value per share (mrq)
20.05K
Cash flow
Cash flow statement
7.70B
Levered free cash flow (LFCF)
1.30B