Statistics
Valuation metrics
Market cap
0
Enterprise value
434.63B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.95
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
18.53
Overview
Shares outstanding
—
Float
515.32M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.36K
Average volume (90 days)
—
Price summary
52-Week low
78.25
52-Week high
92
52-Week change
-10.75 -13.7%
Beta
0.58
50-Day moving average
82.95
200-Day moving average
82.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.83%
Operating margin
2.51%
Operational effectiveness
Return on assets
2.41%
Return on equity
6.10%
Income statement
Revenue (ttm)
564.88B
Revenue per share (ttm)
26.00
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
103.23B
EBITDA
23.46B
Net income to common (ttm)
4.69B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
43.76B
Total cash per share (mrq)
10.45
Total debt (mrq)
139.72B
Total Debt/Equity (mrq)
172.47
Current ratio (mrq)
87.70%
Book value per share (mrq)
16.76
Cash flow
Cash flow statement
27.25B
Levered free cash flow (LFCF)
15.04B