Statistics
Valuation metrics
Market cap
0
Enterprise value
51.39B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.23
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
1.36
Overview
Shares outstanding
—
Float
725.61M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.45K
Average volume (90 days)
—
Price summary
52-Week low
9.05
52-Week high
11.19
52-Week change
-13.75 -152.0%
Beta
0.17
50-Day moving average
10.05
200-Day moving average
10.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.27%
Operating margin
27.72%
Operational effectiveness
Return on assets
12.75%
Return on equity
26.47%
Income statement
Revenue (ttm)
103.76B
Revenue per share (ttm)
9.79
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
77.60B
EBITDA
37.78B
Net income to common (ttm)
13.76B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-53.70%
Balance sheet
Total cash (mrq)
28.82B
Total cash per share (mrq)
21.79
Total debt (mrq)
60.49B
Total Debt/Equity (mrq)
100.60
Current ratio (mrq)
148.20%
Book value per share (mrq)
39.94
Cash flow
Cash flow statement
33.41B
Levered free cash flow (LFCF)
22.73B