Statistics
Valuation metrics
Market cap
330.99B
Enterprise value
578.20B
Trailing P/E (ttm)
5.30
Forward P/E
4.49
PEG ratio
4.49
Price/Sales (ttm)
2.27
Price/Book (mrq)
1.30
Enterprise Value/Revenue
2.72
Enterprise Value/EBITDA
9.26
Overview
Shares outstanding
7.21B
Float
2.35B
Shares short
—
% Held by insiders
58.03%
% Held by institutions
6.27%
Average volume (10 days)
8.45M
Average volume (90 days)
9.60M
Price summary
52-Week low
43.78
52-Week high
72.45
52-Week change
-55.26 -126.2%
Beta
0.48
50-Day moving average
77.28
200-Day moving average
77.28
Dividends and splits
Forward annual dividend rate
781.47
Forward annual dividend yield
17.03
Trailing annual dividend rate
195.37
Trailing annual dividend yield
4.26
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
9.97%
Operating margin
-17.47%
Operational effectiveness
Return on assets
3.01%
Return on equity
5.13%
Income statement
Revenue (ttm)
212.34B
Revenue per share (ttm)
29.44
Quarterly revenue growth (yoy)
-59.80%
Gross profit (ttm)
80.38B
EBITDA
145.41B
Net income to common (ttm)
21.16B
Diluted EPS (ttm)
12.61
Quarterly earnings growth (yoy)
0.07%
Balance sheet
Total cash (mrq)
98.49B
Total cash per share (mrq)
13.66
Total debt (mrq)
196.63B
Total Debt/Equity (mrq)
53.29
Current ratio (mrq)
274.20%
Book value per share (mrq)
51.44
Cash flow
Cash flow statement
41.27B
Levered free cash flow (LFCF)
-48.12B