Statistics
Valuation metrics
Market cap
255.47B
Enterprise value
604.44B
Trailing P/E (ttm)
—
Forward P/E
2.54
PEG ratio
2.54
Price/Sales (ttm)
0.12
Price/Book (mrq)
106.56
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
5.74
Overview
Shares outstanding
3.93B
Float
995.07M
Shares short
—
% Held by insiders
73.77%
% Held by institutions
0.48%
Average volume (10 days)
18.55M
Average volume (90 days)
18.82M
Price summary
52-Week low
44
52-Week high
78.45
52-Week change
2.38 5.4%
Beta
0.44
50-Day moving average
29.56
200-Day moving average
29.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
9.50%
Operating margin
10.03%
Operational effectiveness
Return on assets
5.08%
Return on equity
8.97%
Income statement
Revenue (ttm)
873.44B
Revenue per share (ttm)
222.36
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
167.31B
EBITDA
153.81B
Net income to common (ttm)
82.96B
Diluted EPS (ttm)
-14.20
Quarterly earnings growth (yoy)
2,246.40%
Balance sheet
Total cash (mrq)
107.21B
Total cash per share (mrq)
27.29
Total debt (mrq)
618.70B
Total Debt/Equity (mrq)
-6.27
Current ratio (mrq)
63.90%
Book value per share (mrq)
0.26
Cash flow
Cash flow statement
200.02B
Levered free cash flow (LFCF)
69.20B