Statistics
Valuation metrics
Market cap
840.50B
Enterprise value
843.13B
Trailing P/E (ttm)
3.92
Forward P/E
4.90
PEG ratio
-0.02
Price/Sales (ttm)
306.57
Price/Book (mrq)
0.60
Enterprise Value/Revenue
307.53
Enterprise Value/EBITDA
2.84K
Overview
Shares outstanding
10.38B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
350
Average volume (90 days)
117
Price summary
52-Week low
81
52-Week high
81
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
23.80
Forward annual dividend yield
0.29
Trailing annual dividend rate
22.72
Trailing annual dividend yield
0.28
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 14, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
22.14%
Operating margin
2.72%
Operational effectiveness
Return on assets
-3.27%
Return on equity
-11.81%
Income statement
Revenue (ttm)
2.74B
Revenue per share (ttm)
248.50
Quarterly revenue growth (yoy)
5.91%
Gross profit (ttm)
607.09M
EBITDA
320.80M
Net income to common (ttm)
-174.87M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-21.70%
Balance sheet
Total cash (mrq)
107.70M
Total cash per share (mrq)
9.76
Total debt (mrq)
2.97B
Total Debt/Equity (mrq)
1.99
Current ratio (mrq)
105.71%
Book value per share (mrq)
135.05
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
-174.87M