Statistics
Valuation metrics
Market cap
45.36B
Enterprise value
67.56B
Trailing P/E (ttm)
8.92
Forward P/E
9.50
PEG ratio
-0.29
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
5.86
Overview
Shares outstanding
1.77B
Float
—
Shares short
—
% Held by insiders
86.25%
% Held by institutions
5.96%
Average volume (10 days)
3.54K
Average volume (90 days)
4.09K
Price summary
52-Week low
23
52-Week high
31.25
52-Week change
-22.41 -97.4%
Beta
-0.18
50-Day moving average
25.40
200-Day moving average
27.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
2.17%
Operating margin
4.17%
Operational effectiveness
Return on assets
3.28%
Return on equity
4.67%
Income statement
Revenue (ttm)
175.90B
Revenue per share (ttm)
97.78
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
33.90B
EBITDA
13.03B
Net income to common (ttm)
3.81B
Diluted EPS (ttm)
2.79
Quarterly earnings growth (yoy)
2.60%
Balance sheet
Total cash (mrq)
7.54B
Total cash per share (mrq)
4.19
Total debt (mrq)
30.15B
Total Debt/Equity (mrq)
35.91
Current ratio (mrq)
126.90%
Book value per share (mrq)
46.59
Cash flow
Cash flow statement
7.25B
Levered free cash flow (LFCF)
257.63M