Statistics
Valuation metrics
Market cap
360.27B
Enterprise value
281.86B
Trailing P/E (ttm)
10.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
21.16
Overview
Shares outstanding
1.22B
Float
339.94M
Shares short
—
% Held by insiders
72.89%
% Held by institutions
10%
Average volume (10 days)
84.88K
Average volume (90 days)
42.24K
Price summary
52-Week low
270
52-Week high
400
52-Week change
-39.97 -14.8%
Beta
—
50-Day moving average
311.24
200-Day moving average
347.75
Dividends and splits
Forward annual dividend rate
65
Forward annual dividend yield
0.23
Trailing annual dividend rate
16.25
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.03
Payout ratio
0.60
Dividend date
—
Ex-dividend date
May 03, 2024
Last split factor
13:10
Last split date
Aug 28, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.74%
Operating margin
5.42%
Operational effectiveness
Return on assets
0.25%
Return on equity
3.55%
Income statement
Revenue (ttm)
1.43T
Revenue per share (ttm)
1.16K
Quarterly revenue growth (yoy)
-30.70%
Gross profit (ttm)
343.19B
EBITDA
13.32B
Net income to common (ttm)
24.90B
Diluted EPS (ttm)
27
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
245.66B
Total cash per share (mrq)
195.88
Total debt (mrq)
156.27B
Total Debt/Equity (mrq)
22.22
Current ratio (mrq)
800.80%
Book value per share (mrq)
560.82
Cash flow
Cash flow statement
-248.40B
Levered free cash flow (LFCF)
-463.08B