Statistics
Valuation metrics
Market cap
1.10T
Enterprise value
-549.58B
Trailing P/E (ttm)
7.46
Forward P/E
10.31
PEG ratio
10.31
Price/Sales (ttm)
1.47
Price/Book (mrq)
1.17
Enterprise Value/Revenue
-0.73
Enterprise Value/EBITDA
-3.24
Overview
Shares outstanding
13.67B
Float
8.01B
Shares short
—
% Held by insiders
40.67%
% Held by institutions
16.72%
Average volume (10 days)
26.47M
Average volume (90 days)
26.29M
Price summary
52-Week low
68.38
52-Week high
94.90
52-Week change
13.87 20.3%
Beta
0.65
50-Day moving average
82.46
200-Day moving average
88.53
Dividends and splits
Forward annual dividend rate
2.38
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
3.78
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Jul 19, 2024
Last split factor
1050:1000
Last split date
Sep 04, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.15%
Operating margin
-6.01%
Operational effectiveness
Return on assets
0.89%
Return on equity
16.93%
Income statement
Revenue (ttm)
748.67B
Revenue per share (ttm)
54.78
Quarterly revenue growth (yoy)
-36.60%
Gross profit (ttm)
271.27B
EBITDA
169.59B
Net income to common (ttm)
147.18B
Diluted EPS (ttm)
10.77
Quarterly earnings growth (yoy)
546.41%
Balance sheet
Total cash (mrq)
2.31T
Total cash per share (mrq)
169.23
Total debt (mrq)
626.84B
Total Debt/Equity (mrq)
64.90
Current ratio (mrq)
272.10%
Book value per share (mrq)
68.43
Cash flow
Cash flow statement
77.41B
Levered free cash flow (LFCF)
-194.11B