Statistics
Valuation metrics
Market cap
28.18B
Enterprise value
58.40B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.77
Price/Book (mrq)
—
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
28.51
Overview
Shares outstanding
110.52M
Float
50.21M
Shares short
—
% Held by insiders
28.84%
% Held by institutions
0
Average volume (10 days)
1.87M
Average volume (90 days)
3.12M
Price summary
52-Week low
215
52-Week high
467
52-Week change
-25.98 -12.1%
Beta
0.63
50-Day moving average
280.32
200-Day moving average
286.87
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1.87%
Operating margin
4.95%
Operational effectiveness
Return on assets
1.13%
Return on equity
-3.18%
Income statement
Revenue (ttm)
36.63B
Revenue per share (ttm)
383.73
Quarterly revenue growth (yoy)
-30.10%
Gross profit (ttm)
19.66B
EBITDA
1.23B
Net income to common (ttm)
-686.44M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-23.16%
Balance sheet
Total cash (mrq)
10.51B
Total cash per share (mrq)
98.45
Total debt (mrq)
35.71B
Total Debt/Equity (mrq)
135.27
Current ratio (mrq)
62.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.43B
Levered free cash flow (LFCF)
-4.89B