Statistics
Valuation metrics
Market cap
95.23B
Enterprise value
57.05B
Trailing P/E (ttm)
5.23
Forward P/E
—
PEG ratio
-0.94
Price/Sales (ttm)
1.12
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
8.50
Overview
Shares outstanding
1.25B
Float
450.37M
Shares short
—
% Held by insiders
64.06%
% Held by institutions
0
Average volume (10 days)
25.44M
Average volume (90 days)
11.34M
Price summary
52-Week low
42
52-Week high
103
52-Week change
40.79 97.1%
Beta
-1.38
50-Day moving average
51.92
200-Day moving average
64.99
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 03, 2024
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
2.95%
Operating margin
8.04%
Operational effectiveness
Return on assets
1.34%
Return on equity
1.23%
Income statement
Revenue (ttm)
85.30B
Revenue per share (ttm)
68.08
Quarterly revenue growth (yoy)
-23%
Gross profit (ttm)
12.51B
EBITDA
31.35M
Net income to common (ttm)
2.52B
Diluted EPS (ttm)
14.54
Quarterly earnings growth (yoy)
35.70%
Balance sheet
Total cash (mrq)
38.18B
Total cash per share (mrq)
30.47
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
5,461.40%
Book value per share (mrq)
164.49
Cash flow
Cash flow statement
-18.60B
Levered free cash flow (LFCF)
-27.43B