Statistics
Valuation metrics
Market cap
519.34B
Enterprise value
637.76B
Trailing P/E (ttm)
0
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
9.82
Price/Book (mrq)
2.71
Enterprise Value/Revenue
12.54
Enterprise Value/EBITDA
29.33
Overview
Shares outstanding
2.43B
Float
677.50M
Shares short
—
% Held by insiders
72.07%
% Held by institutions
19.69%
Average volume (10 days)
21.36M
Average volume (90 days)
32.92M
Price summary
52-Week low
58
52-Week high
206
52-Week change
52.43 90.4%
Beta
-0.02
50-Day moving average
99.86
200-Day moving average
79.43
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-6.92%
Operating margin
8.23%
Operational effectiveness
Return on assets
0.77%
Return on equity
-1.90%
Income statement
Revenue (ttm)
50.86B
Revenue per share (ttm)
20.97
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
25.66B
EBITDA
21.75B
Net income to common (ttm)
-3.52B
Diluted EPS (ttm)
-0.42
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.86B
Total cash per share (mrq)
6.13
Total debt (mrq)
152.74B
Total Debt/Equity (mrq)
82.71
Current ratio (mrq)
34.30%
Book value per share (mrq)
76.03
Cash flow
Cash flow statement
7.62B
Levered free cash flow (LFCF)
-23.18B