Statistics
Valuation metrics
Market cap
12.31B
Enterprise value
-221.89B
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.22
Enterprise Value/EBITDA
-1.16
Overview
Shares outstanding
1.76B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
300
Average volume (90 days)
114
Price summary
52-Week low
6.95
52-Week high
10.80
52-Week change
-42.86 -616.6%
Beta
—
50-Day moving average
7.53
200-Day moving average
8.43
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 28, 2023
Last split factor
3:1
Last split date
Dec 27, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
39.43%
Operating margin
14.61%
Operational effectiveness
Return on assets
6.60%
Return on equity
9.37%
Income statement
Revenue (ttm)
988.98B
Revenue per share (ttm)
557.07
Quarterly revenue growth (yoy)
6.42%
Gross profit (ttm)
389.91B
EBITDA
200.02B
Net income to common (ttm)
81.84B
Diluted EPS (ttm)
46.10
Quarterly earnings growth (yoy)
7.87%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
27.12B
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
224.45%
Book value per share (mrq)
479.35
Cash flow
Cash flow statement
112.35B
Levered free cash flow (LFCF)
81.84B