Statistics
Valuation metrics
Market cap
107.50B
Enterprise value
152.12B
Trailing P/E (ttm)
609.76
Forward P/E
—
PEG ratio
-106.10
Price/Sales (ttm)
0.57
Price/Book (mrq)
0.83
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
6.72
Overview
Shares outstanding
2.15B
Float
700.11M
Shares short
—
% Held by insiders
67.44%
% Held by institutions
0.39%
Average volume (10 days)
17.74M
Average volume (90 days)
30.83M
Price summary
52-Week low
50
52-Week high
77
52-Week change
0 0
Beta
-2.93
50-Day moving average
50.92
200-Day moving average
50.23
Dividends and splits
Forward annual dividend rate
1.78
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.74
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
1.01%
Operating margin
-2.20%
Operational effectiveness
Return on assets
2.11%
Return on equity
1.47%
Income statement
Revenue (ttm)
187.91B
Revenue per share (ttm)
87.41
Quarterly revenue growth (yoy)
17.40%
Gross profit (ttm)
28.31B
EBITDA
514.80M
Net income to common (ttm)
1.90B
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
51.37B
Total cash per share (mrq)
23.89
Total debt (mrq)
95.99B
Total Debt/Equity (mrq)
74.19
Current ratio (mrq)
177.20%
Book value per share (mrq)
60.18
Cash flow
Cash flow statement
15.21B
Levered free cash flow (LFCF)
10.78B