Statistics
Valuation metrics
Market cap
19.88B
Enterprise value
48.59B
Trailing P/E (ttm)
-1.73
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.58
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
7.17
Overview
Shares outstanding
2.45B
Float
2.24B
Shares short
—
% Held by insiders
10.00%
% Held by institutions
70.87%
Average volume (10 days)
420
Average volume (90 days)
488
Price summary
52-Week low
6.00
52-Week high
11.91
52-Week change
6.06 101.1%
Beta
1.47
50-Day moving average
8.33
200-Day moving average
8.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-28.16%
Operating margin
2.46%
Operational effectiveness
Return on assets
0.50%
Return on equity
-27.28%
Income statement
Revenue (ttm)
34.25B
Revenue per share (ttm)
15.62
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
14.83B
EBITDA
20.46B
Net income to common (ttm)
-9.65B
Diluted EPS (ttm)
-3.93
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.49B
Total cash per share (mrq)
1.58
Total debt (mrq)
33.43B
Total Debt/Equity (mrq)
106.41
Current ratio (mrq)
83.60%
Book value per share (mrq)
13.68
Cash flow
Cash flow statement
4.77B
Levered free cash flow (LFCF)
17.41B