Statistics
Valuation metrics
Market cap
0
Enterprise value
39.18B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.98
Overview
Shares outstanding
—
Float
1.64B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.15K
Average volume (90 days)
811
Price summary
52-Week low
8.13
52-Week high
11.70
52-Week change
-24.86 -305.8%
Beta
0.91
50-Day moving average
9.59
200-Day moving average
9.68
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 14, 2025
Last split factor
2:1
Last split date
Jan 24, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.03%
Operating margin
11.39%
Operational effectiveness
Return on assets
5.62%
Return on equity
11.27%
Income statement
Revenue (ttm)
195.57B
Revenue per share (ttm)
10.80
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
77.30B
EBITDA
40.08B
Net income to common (ttm)
17.66B
Diluted EPS (ttm)
131.64
Quarterly earnings growth (yoy)
43.40%
Balance sheet
Total cash (mrq)
6.78B
Total cash per share (mrq)
3.85
Total debt (mrq)
29.61B
Total Debt/Equity (mrq)
19.33
Current ratio (mrq)
106.10%
Book value per share (mrq)
86.10
Cash flow
Cash flow statement
31.49B
Levered free cash flow (LFCF)
16.35B