Statistics
Valuation metrics
Market cap
28.38B
Enterprise value
31.50B
Trailing P/E (ttm)
5.30
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.18
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
2.15
Overview
Shares outstanding
2.88B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
576
Price summary
52-Week low
7.31
52-Week high
21.50
52-Week change
-118.20 -1,616.3%
Beta
—
50-Day moving average
9.74
200-Day moving average
12.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
13.08%
Operating margin
3.54%
Operational effectiveness
Return on assets
2.64%
Return on equity
6.67%
Income statement
Revenue (ttm)
156.88B
Revenue per share (ttm)
53.19
Quarterly revenue growth (yoy)
10.75%
Gross profit (ttm)
20.52B
EBITDA
7.71B
Net income to common (ttm)
5.47B
Diluted EPS (ttm)
1.84
Quarterly earnings growth (yoy)
-3.56%
Balance sheet
Total cash (mrq)
9.41B
Total cash per share (mrq)
—
Total debt (mrq)
37.23B
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
108.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.66B
Levered free cash flow (LFCF)
5.47B