Statistics
Valuation metrics
Market cap
838.15B
Enterprise value
534.26B
Trailing P/E (ttm)
104.51
Forward P/E
—
PEG ratio
-1.60
Price/Sales (ttm)
4.01
Price/Book (mrq)
6.16
Enterprise Value/Revenue
2.56
Enterprise Value/EBITDA
17.01
Overview
Shares outstanding
1.90B
Float
199.67M
Shares short
—
% Held by insiders
89.04%
% Held by institutions
0
Average volume (10 days)
395.01K
Average volume (90 days)
246.28K
Price summary
52-Week low
60
52-Week high
440
52-Week change
85.23 142.0%
Beta
0.38
50-Day moving average
212.96
200-Day moving average
114.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
3.16%
Operating margin
-1.63%
Operational effectiveness
Return on assets
5.55%
Return on equity
5.06%
Income statement
Revenue (ttm)
208.81B
Revenue per share (ttm)
109.62
Quarterly revenue growth (yoy)
-39.80%
Gross profit (ttm)
86.66B
EBITDA
31.41B
Net income to common (ttm)
6.60B
Diluted EPS (ttm)
4.21
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.78B
Total cash per share (mrq)
4.09
Total debt (mrq)
15.36B
Total Debt/Equity (mrq)
11.20
Current ratio (mrq)
200.60%
Book value per share (mrq)
71.48
Cash flow
Cash flow statement
-20.63B
Levered free cash flow (LFCF)
-5.39B