Statistics
Valuation metrics
Market cap
0
Enterprise value
19.82Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
88.94
Enterprise Value/Revenue
101.95
Enterprise Value/EBITDA
200.32
Overview
Shares outstanding
—
Float
2.19B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6.36K
Average volume (90 days)
3.89K
Price summary
52-Week low
5.08K
52-Week high
6.88K
52-Week change
4.84 0.1%
Beta
1.20
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
37.91%
Operating margin
45.28%
Operational effectiveness
Return on assets
16.86%
Return on equity
37.14%
Income statement
Revenue (ttm)
194.44T
Revenue per share (ttm)
2.27
Quarterly revenue growth (yoy)
20.60%
Gross profit (ttm)
158.83T
EBITDA
98.95T
Net income to common (ttm)
73.71T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
48.70%
Balance sheet
Total cash (mrq)
91.98T
Total cash per share (mrq)
30.71
Total debt (mrq)
58.83T
Total Debt/Equity (mrq)
27.25
Current ratio (mrq)
297.80%
Book value per share (mrq)
72.08
Cash flow
Cash flow statement
107.95T
Levered free cash flow (LFCF)
42.66T