Statistics
Valuation metrics
Market cap
65.93B
Enterprise value
137.88B
Trailing P/E (ttm)
9.38
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.40
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
5.95
Overview
Shares outstanding
1.29B
Float
611.21M
Shares short
—
% Held by insiders
52.72%
% Held by institutions
0
Average volume (10 days)
4.34M
Average volume (90 days)
1.90M
Price summary
52-Week low
50
52-Week high
60
52-Week change
0 0
Beta
-0.37
50-Day moving average
50.26
200-Day moving average
51.18
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
5.98%
Operating margin
9.45%
Operational effectiveness
Return on assets
4.41%
Return on equity
6.69%
Income statement
Revenue (ttm)
179.87B
Revenue per share (ttm)
139.13
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
53.61B
EBITDA
67.92M
Net income to common (ttm)
10.76B
Diluted EPS (ttm)
5.44
Quarterly earnings growth (yoy)
-37.50%
Balance sheet
Total cash (mrq)
39.06B
Total cash per share (mrq)
30.22
Total debt (mrq)
109.72B
Total Debt/Equity (mrq)
66.99
Current ratio (mrq)
200.70%
Book value per share (mrq)
126.68
Cash flow
Cash flow statement
255.35M
Levered free cash flow (LFCF)
-13.13B