Statistics
Valuation metrics
Market cap
21.18B
Enterprise value
59.59B
Trailing P/E (ttm)
-1.95
Forward P/E
-65.85
PEG ratio
-65.85
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.62
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
7.77
Overview
Shares outstanding
2.45B
Float
2.22B
Shares short
92.79M
% Held by insiders
10.00%
% Held by institutions
68.25%
Average volume (10 days)
36.92M
Average volume (90 days)
44.57M
Price summary
52-Week low
6.64
52-Week high
12.70
52-Week change
9.55 143.8%
Beta
1.47
50-Day moving average
9.59
200-Day moving average
9.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-28.77%
Operating margin
7.64%
Operational effectiveness
Return on assets
0.35%
Return on equity
-28.21%
Income statement
Revenue (ttm)
39.32B
Revenue per share (ttm)
16.05
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
16.74B
EBITDA
21.10B
Net income to common (ttm)
-11.31B
Diluted EPS (ttm)
-4.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.33B
Total cash per share (mrq)
2.17
Total debt (mrq)
43.01B
Total Debt/Equity (mrq)
123.09
Current ratio (mrq)
89%
Book value per share (mrq)
13.87
Cash flow
Cash flow statement
5.38B
Levered free cash flow (LFCF)
20.51B