Statistics
Valuation metrics
Market cap
290.24B
Enterprise value
543.31B
Trailing P/E (ttm)
5.30
Forward P/E
4.49
PEG ratio
-0.54
Price/Sales (ttm)
2.86
Price/Book (mrq)
1.17
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
11.56
Overview
Shares outstanding
7.21B
Float
—
Shares short
—
% Held by insiders
58.03%
% Held by institutions
6.18%
Average volume (10 days)
14.04M
Average volume (90 days)
10.72M
Price summary
52-Week low
37.72
52-Week high
65.48
52-Week change
-13.38 -35.5%
Beta
—
50-Day moving average
77.28
200-Day moving average
77.28
Dividends and splits
Forward annual dividend rate
9.96
Forward annual dividend yield
0.25
Trailing annual dividend rate
2.49
Trailing annual dividend yield
0.06
5-Year annual dividend yield
9.95
Payout ratio
1.45
Dividend date
—
Ex-dividend date
Oct 18, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
14.99%
Operating margin
11.78%
Operational effectiveness
Return on assets
1.19%
Return on equity
5.70%
Income statement
Revenue (ttm)
168.56B
Revenue per share (ttm)
23.37
Quarterly revenue growth (yoy)
15.40%
Gross profit (ttm)
54.42B
EBITDA
145.41B
Net income to common (ttm)
25.27B
Diluted EPS (ttm)
12.61
Quarterly earnings growth (yoy)
240.40%
Balance sheet
Total cash (mrq)
115.37B
Total cash per share (mrq)
16.00
Total debt (mrq)
176.34B
Total Debt/Equity (mrq)
42.93
Current ratio (mrq)
270.40%
Book value per share (mrq)
56.92
Cash flow
Cash flow statement
5.57B
Levered free cash flow (LFCF)
-94.34B
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