Statistics
Valuation metrics
Market cap
75.65B
Enterprise value
73.03B
Trailing P/E (ttm)
11.50
Forward P/E
11.08
PEG ratio
11.08
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.36
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
6.02
Overview
Shares outstanding
6.37B
Float
1.88B
Shares short
—
% Held by insiders
71.75%
% Held by institutions
6.49%
Average volume (10 days)
9.32M
Average volume (90 days)
10.28M
Price summary
52-Week low
7.68
52-Week high
16.84
52-Week change
36.39 473.8%
Beta
0.90
50-Day moving average
12.01
200-Day moving average
13.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
3.42%
Operating margin
0.43%
Operational effectiveness
Return on assets
5.26%
Return on equity
12.47%
Income statement
Revenue (ttm)
204.88B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
20.58B
EBITDA
21.01B
Net income to common (ttm)
7.00B
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
89.10%
Balance sheet
Total cash (mrq)
42.93B
Total cash per share (mrq)
6.42
Total debt (mrq)
25.29B
Total Debt/Equity (mrq)
36.80
Current ratio (mrq)
170.58%
Book value per share (mrq)
9.03
Cash flow
Cash flow statement
6.49B
Levered free cash flow (LFCF)
6.20B