Statistics
Valuation metrics
Market cap
366.31B
Enterprise value
338.66B
Trailing P/E (ttm)
3.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.04
Price/Book (mrq)
—
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
23.67
Overview
Shares outstanding
10.06B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
29
Price summary
52-Week low
17.30
52-Week high
46.80
52-Week change
39.01 225.5%
Beta
—
50-Day moving average
39.92
200-Day moving average
32.03
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 24, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
15.30%
Operating margin
2.99%
Operational effectiveness
Return on assets
2.68%
Return on equity
6.07%
Income statement
Revenue (ttm)
179.20B
Revenue per share (ttm)
43.04
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
27.42B
EBITDA
14.31B
Net income to common (ttm)
5.02B
Diluted EPS (ttm)
10.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
35.75B
Total cash per share (mrq)
—
Total debt (mrq)
8.10B
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
117.36%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-2.32B
Levered free cash flow (LFCF)
5.17B