Statistics
Valuation metrics
Market cap
0
Enterprise value
406.68B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
0.70
Overview
Shares outstanding
—
Float
900.04M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
261.54K
Average volume (90 days)
272.37K
Price summary
52-Week low
1.52
52-Week high
1.96
52-Week change
-3.85 -253.0%
Beta
1.05
50-Day moving average
1.87
200-Day moving average
1.87
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
45.21%
Operating margin
59.31%
Operational effectiveness
Return on assets
23.36%
Return on equity
187.70%
Income statement
Revenue (ttm)
940.67B
Revenue per share (ttm)
1.01
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
940.67B
EBITDA
581.77B
Net income to common (ttm)
425.31B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
8.90%
Balance sheet
Total cash (mrq)
255.45B
Total cash per share (mrq)
8.69
Total debt (mrq)
608.43B
Total Debt/Equity (mrq)
280.80
Current ratio (mrq)
111.10%
Book value per share (mrq)
7.33
Cash flow
Cash flow statement
501.19B
Levered free cash flow (LFCF)
467.63B