Statistics
Valuation metrics
Market cap
1.07B
Enterprise value
116.70B
Trailing P/E (ttm)
4.18
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
2.45
Overview
Shares outstanding
96.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.50K
Average volume (90 days)
1.50K
Price summary
52-Week low
1.78
52-Week high
1.78
52-Week change
0 0
Beta
—
50-Day moving average
1.77
200-Day moving average
1.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
23.03%
Operating margin
5.33%
Operational effectiveness
Return on assets
3.64%
Return on equity
11.67%
Income statement
Revenue (ttm)
483.64B
Revenue per share (ttm)
12.56
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
111.36B
EBITDA
47.60B
Net income to common (ttm)
12.48B
Diluted EPS (ttm)
25.80
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.14B
Total cash per share (mrq)
—
Total debt (mrq)
139.79B
Total Debt/Equity (mrq)
1.11
Current ratio (mrq)
116.94%
Book value per share (mrq)
—
Cash flow
Cash flow statement
17.51B
Levered free cash flow (LFCF)
12.48B