Statistics
Valuation metrics
Market cap
0
Enterprise value
-237.18M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.05
Overview
Shares outstanding
—
Float
2.21B
Shares short
—
% Held by insiders
0
% Held by institutions
0.37%
Average volume (10 days)
29
Average volume (90 days)
222
Price summary
52-Week low
8.25
52-Week high
13.70
52-Week change
-26.26 -318.3%
Beta
0.37
50-Day moving average
10.20
200-Day moving average
10.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
17.85%
Operating margin
11.76%
Operational effectiveness
Return on assets
3.20%
Return on equity
8.85%
Income statement
Revenue (ttm)
16.65B
Revenue per share (ttm)
381.72
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
8.39B
EBITDA
4.50B
Net income to common (ttm)
2.90B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
99.80%
Balance sheet
Total cash (mrq)
15.97B
Total cash per share (mrq)
46.22
Total debt (mrq)
9.92B
Total Debt/Equity (mrq)
27.97
Current ratio (mrq)
208.60%
Book value per share (mrq)
763.13
Cash flow
Cash flow statement
2.66B
Levered free cash flow (LFCF)
3.46B