Statistics
Valuation metrics
Market cap
116.20B
Enterprise value
82.47B
Trailing P/E (ttm)
31.08
Forward P/E
32.26
PEG ratio
32.26
Price/Sales (ttm)
3.65
Price/Book (mrq)
0.70
Enterprise Value/Revenue
2.59
Enterprise Value/EBITDA
16.97
Overview
Shares outstanding
3.10B
Float
1.12B
Shares short
—
% Held by insiders
63.90%
% Held by institutions
7.91%
Average volume (10 days)
132.54M
Average volume (90 days)
85.27M
Price summary
52-Week low
24.70
52-Week high
75.40
52-Week change
-79.03 -320.0%
Beta
0.98
50-Day moving average
38.72
200-Day moving average
40.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-18.28%
Operating margin
-43.89%
Operational effectiveness
Return on assets
-2.46%
Return on equity
-3.08%
Income statement
Revenue (ttm)
31.82B
Revenue per share (ttm)
10.27
Quarterly revenue growth (yoy)
-24.40%
Gross profit (ttm)
-1.22B
EBITDA
9.97B
Net income to common (ttm)
-5.82B
Diluted EPS (ttm)
-1.64
Quarterly earnings growth (yoy)
-24.46%
Balance sheet
Total cash (mrq)
61.90B
Total cash per share (mrq)
19.98
Total debt (mrq)
29.72B
Total Debt/Equity (mrq)
18.01
Current ratio (mrq)
329.30%
Book value per share (mrq)
53.27
Cash flow
Cash flow statement
-17.47B
Levered free cash flow (LFCF)
-5.08B