Statistics
Valuation metrics
Market cap
301.00B
Enterprise value
611.10B
Trailing P/E (ttm)
13.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
10.75
Overview
Shares outstanding
6.02B
Float
989.51M
Shares short
—
% Held by insiders
83.56%
% Held by institutions
0
Average volume (10 days)
14.71K
Average volume (90 days)
29.39K
Price summary
52-Week low
50
52-Week high
57
52-Week change
0 0
Beta
0.03
50-Day moving average
50
200-Day moving average
50.60
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Jul 04, 2024
Last split factor
0.37488:1
Last split date
Oct 06, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.95%
Operating margin
1.32%
Operational effectiveness
Return on assets
2.62%
Return on equity
3.11%
Income statement
Revenue (ttm)
1.15T
Revenue per share (ttm)
191.66
Quarterly revenue growth (yoy)
25.50%
Gross profit (ttm)
186.98B
EBITDA
50.05B
Net income to common (ttm)
22.50B
Diluted EPS (ttm)
3.74
Quarterly earnings growth (yoy)
-74.60%
Balance sheet
Total cash (mrq)
4.67B
Total cash per share (mrq)
0.78
Total debt (mrq)
314.78B
Total Debt/Equity (mrq)
42.62
Current ratio (mrq)
195.50%
Book value per share (mrq)
122.68
Cash flow
Cash flow statement
-163.44B
Levered free cash flow (LFCF)
-111.97B