Statistics
Valuation metrics
Market cap
59.60B
Enterprise value
51.36B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.09
Price/Book (mrq)
—
Enterprise Value/Revenue
3.52
Enterprise Value/EBITDA
147.63
Overview
Shares outstanding
11.14M
Float
2.78M
Shares short
—
% Held by insiders
44.43%
% Held by institutions
0.01%
Average volume (10 days)
67.99K
Average volume (90 days)
116.20K
Price summary
52-Week low
4.70K
52-Week high
13.24K
52-Week change
-129.53 -2.8%
Beta
0.37
50-Day moving average
5.98K
200-Day moving average
6.30K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.70%
Operating margin
-12.31%
Operational effectiveness
Return on assets
-1.14%
Return on equity
-1.37%
Income statement
Revenue (ttm)
14.58B
Revenue per share (ttm)
1.30K
Quarterly revenue growth (yoy)
-10.30%
Gross profit (ttm)
2.16B
EBITDA
878.67M
Net income to common (ttm)
-539.08M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-10.34%
Balance sheet
Total cash (mrq)
13.38B
Total cash per share (mrq)
1.20K
Total debt (mrq)
19.52M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
832.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-177.62M
Levered free cash flow (LFCF)
-351.52M