Statistics
Valuation metrics
Market cap
21.68B
Enterprise value
24.81B
Trailing P/E (ttm)
4.02
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.14
Price/Book (mrq)
—
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
2.88B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
749
Average volume (90 days)
296
Price summary
52-Week low
7.31
52-Week high
15.24
52-Week change
-90.46 -1,237.0%
Beta
—
50-Day moving average
8.52
200-Day moving average
10.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
13.08%
Operating margin
3.54%
Operational effectiveness
Return on assets
2.64%
Return on equity
6.67%
Income statement
Revenue (ttm)
156.88B
Revenue per share (ttm)
53.19
Quarterly revenue growth (yoy)
10.75%
Gross profit (ttm)
20.52B
EBITDA
7.71B
Net income to common (ttm)
5.47B
Diluted EPS (ttm)
1.84
Quarterly earnings growth (yoy)
-3.56%
Balance sheet
Total cash (mrq)
9.41B
Total cash per share (mrq)
—
Total debt (mrq)
37.23B
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
108.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.66B
Levered free cash flow (LFCF)
5.47B