Statistics
Valuation metrics
Market cap
46.00B
Enterprise value
75.76B
Trailing P/E (ttm)
9.32
Forward P/E
9.92
PEG ratio
9.92
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
6.49
Overview
Shares outstanding
1.77B
Float
—
Shares short
—
% Held by insiders
86.25%
% Held by institutions
5.96%
Average volume (10 days)
4.57K
Average volume (90 days)
2.62K
Price summary
52-Week low
23
52-Week high
31.25
52-Week change
-15.39 -66.9%
Beta
-0.24
50-Day moving average
27.06
200-Day moving average
28.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
2.12%
Operating margin
4.07%
Operational effectiveness
Return on assets
3.44%
Return on equity
4.69%
Income statement
Revenue (ttm)
178.66B
Revenue per share (ttm)
99.57
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
42.02B
EBITDA
13.03B
Net income to common (ttm)
3.79B
Diluted EPS (ttm)
2.79
Quarterly earnings growth (yoy)
-11.60%
Balance sheet
Total cash (mrq)
5.02B
Total cash per share (mrq)
2.79
Total debt (mrq)
30.42B
Total Debt/Equity (mrq)
36.53
Current ratio (mrq)
128.80%
Book value per share (mrq)
45.82
Cash flow
Cash flow statement
9.76B
Levered free cash flow (LFCF)
1.38B