Statistics
Valuation metrics
Market cap
0
Enterprise value
45.67B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
0.60
Overview
Shares outstanding
—
Float
1.79B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.27M
Average volume (90 days)
1.09M
Price summary
52-Week low
1.40
52-Week high
1.71
52-Week change
-3.64 -259.7%
Beta
0.52
50-Day moving average
1.57
200-Day moving average
1.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
28.26%
Operating margin
32.01%
Operational effectiveness
Return on assets
16.84%
Return on equity
39.84%
Income statement
Revenue (ttm)
199.44B
Revenue per share (ttm)
7.63
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
115.85B
EBITDA
76.76B
Net income to common (ttm)
56.37B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
57.50B
Total cash per share (mrq)
1.10
Total debt (mrq)
17.42B
Total Debt/Equity (mrq)
11.61
Current ratio (mrq)
95.40%
Book value per share (mrq)
2.87
Cash flow
Cash flow statement
51.25B
Levered free cash flow (LFCF)
10.01B