Statistics
Valuation metrics
Market cap
1.04T
Enterprise value
602.49B
Trailing P/E (ttm)
74.84
Forward P/E
16.75
PEG ratio
16.75
Price/Sales (ttm)
0.55
Price/Book (mrq)
2.00
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
8.67
Overview
Shares outstanding
258.20M
Float
318.52M
Shares short
—
% Held by insiders
2.81%
% Held by institutions
24.95%
Average volume (10 days)
300.25K
Average volume (90 days)
690.51K
Price summary
52-Week low
3.09K
52-Week high
4.79K
52-Week change
-4.64 -0.2%
Beta
0.88
50-Day moving average
1.71K
200-Day moving average
1.71K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.46%
Operating margin
-715.60%
Operational effectiveness
Return on assets
2.90%
Return on equity
3.77%
Income statement
Revenue (ttm)
800.79B
Revenue per share (ttm)
2.22K
Quarterly revenue growth (yoy)
-99.40%
Gross profit (ttm)
440.09B
EBITDA
95.41B
Net income to common (ttm)
11.89B
Diluted EPS (ttm)
-71.61
Quarterly earnings growth (yoy)
183%
Balance sheet
Total cash (mrq)
14.59B
Total cash per share (mrq)
40.35
Total debt (mrq)
1.09B
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
86.10%
Book value per share (mrq)
853.97
Cash flow
Cash flow statement
79.89B
Levered free cash flow (LFCF)
232.38B