Statistics
Valuation metrics
Market cap
23.33B
Enterprise value
20.81B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.47
Price/Book (mrq)
—
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
-11.72
Overview
Shares outstanding
18.36M
Float
14.17M
Shares short
—
% Held by insiders
22.58%
% Held by institutions
0
Average volume (10 days)
39.39K
Average volume (90 days)
45.16K
Price summary
52-Week low
992
52-Week high
1.58K
52-Week change
-13.17 -1.3%
Beta
0.68
50-Day moving average
1.15K
200-Day moving average
1.21K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-5.88%
Operating margin
-13.82%
Operational effectiveness
Return on assets
-2.50%
Return on equity
-4.95%
Income statement
Revenue (ttm)
49.97B
Revenue per share (ttm)
2.71K
Quarterly revenue growth (yoy)
-31.50%
Gross profit (ttm)
10.96B
EBITDA
1.11B
Net income to common (ttm)
-2.94B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-31.52%
Balance sheet
Total cash (mrq)
16.25B
Total cash per share (mrq)
885.38
Total debt (mrq)
13.73B
Total Debt/Equity (mrq)
23.69
Current ratio (mrq)
368.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.47B
Levered free cash flow (LFCF)
2.60B