Statistics
Valuation metrics
Market cap
0
Enterprise value
-7.21B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.07
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.08
Overview
Shares outstanding
—
Float
2.17B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
429
Average volume (90 days)
233
Price summary
52-Week low
4.10
52-Week high
5.61
52-Week change
-2.05 -50.0%
Beta
1.27
50-Day moving average
4.94
200-Day moving average
5.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
39.11%
Operating margin
41.49%
Operational effectiveness
Return on assets
17.88%
Return on equity
39.84%
Income statement
Revenue (ttm)
170.36B
Revenue per share (ttm)
2.36
Quarterly revenue growth (yoy)
16.10%
Gross profit (ttm)
139.30B
EBITDA
87.98B
Net income to common (ttm)
66.64B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
34.60%
Balance sheet
Total cash (mrq)
70.23B
Total cash per share (mrq)
27.93
Total debt (mrq)
49.52B
Total Debt/Equity (mrq)
26.76
Current ratio (mrq)
266.20%
Book value per share (mrq)
73.34
Cash flow
Cash flow statement
96.11B
Levered free cash flow (LFCF)
36.66B