Statistics
Valuation metrics
Market cap
288.78B
Enterprise value
193.01B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.94
Price/Book (mrq)
—
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
1.84
Overview
Shares outstanding
16.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
51.63K
Average volume (90 days)
63.55K
Price summary
52-Week low
14.71K
52-Week high
26.05K
52-Week change
-37.79 -0.3%
Beta
—
50-Day moving average
17.88K
200-Day moving average
18.99K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
30.85%
Operating margin
29.15%
Operational effectiveness
Return on assets
16.60%
Return on equity
21.15%
Income statement
Revenue (ttm)
306.79B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-0.45%
Gross profit (ttm)
94.65B
EBITDA
104.65B
Net income to common (ttm)
65.04B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
30.40%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
47.42B
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
435.49%
Book value per share (mrq)
—
Cash flow
Cash flow statement
40.55B
Levered free cash flow (LFCF)
65.04B