Statistics
Valuation metrics
Market cap
6.07B
Enterprise value
26.07B
Trailing P/E (ttm)
3.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.36
Price/Book (mrq)
1.08
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
10.82
Overview
Shares outstanding
7.93M
Float
—
Shares short
—
% Held by insiders
100.00%
% Held by institutions
0
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
765
52-Week high
765
52-Week change
0 0
Beta
—
50-Day moving average
765
200-Day moving average
765
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
3.16%
Operating margin
6.20%
Operational effectiveness
Return on assets
2.78%
Return on equity
10.04%
Income statement
Revenue (ttm)
16.97B
Revenue per share (ttm)
2.14K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.42B
EBITDA
3.22B
Net income to common (ttm)
536M
Diluted EPS (ttm)
196.83
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.70B
Total cash per share (mrq)
593.06
Total debt (mrq)
24.71B
Total Debt/Equity (mrq)
440.10
Current ratio (mrq)
115.70%
Book value per share (mrq)
707.95
Cash flow
Cash flow statement
2.11B
Levered free cash flow (LFCF)
-7.00B