Statistics
Valuation metrics
Market cap
128.77B
Enterprise value
113.27B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.94
Price/Book (mrq)
—
Enterprise Value/Revenue
6.11
Enterprise Value/EBITDA
-58.08
Overview
Shares outstanding
23.16M
Float
13.09M
Shares short
—
% Held by insiders
42.60%
% Held by institutions
0
Average volume (10 days)
361.46K
Average volume (90 days)
1.52M
Price summary
52-Week low
2.77K
52-Week high
8.18K
52-Week change
-17.25 -0.6%
Beta
-0.40
50-Day moving average
5.95K
200-Day moving average
4.83K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-11.35%
Operating margin
-13.07%
Operational effectiveness
Return on assets
-4.32%
Return on equity
-8.17%
Income statement
Revenue (ttm)
18.54B
Revenue per share (ttm)
814.51
Quarterly revenue growth (yoy)
-32.30%
Gross profit (ttm)
3.69B
EBITDA
-1.95B
Net income to common (ttm)
-2.11B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-32.25%
Balance sheet
Total cash (mrq)
14.58B
Total cash per share (mrq)
629.72
Total debt (mrq)
2.10B
Total Debt/Equity (mrq)
7.47
Current ratio (mrq)
516.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.89B
Levered free cash flow (LFCF)
788.30M