Statistics
Valuation metrics
Market cap
224.51B
Enterprise value
197.98B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.65
Price/Book (mrq)
—
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
-15.81
Overview
Shares outstanding
48.59M
Float
25.96M
Shares short
—
% Held by insiders
44.11%
% Held by institutions
0.45%
Average volume (10 days)
1.78M
Average volume (90 days)
1.61M
Price summary
52-Week low
2.56K
52-Week high
4.88K
52-Week change
32.20 1.3%
Beta
0.32
50-Day moving average
3.86K
200-Day moving average
3.43K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2017
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-15.78%
Operating margin
-29.48%
Operational effectiveness
Return on assets
-5.10%
Return on equity
-33.83%
Income statement
Revenue (ttm)
136.41B
Revenue per share (ttm)
2.93K
Quarterly revenue growth (yoy)
-21.70%
Gross profit (ttm)
-5.27B
EBITDA
9.00B
Net income to common (ttm)
-21.53B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
49.58%
Balance sheet
Total cash (mrq)
12.22B
Total cash per share (mrq)
262.21
Total debt (mrq)
27.16B
Total Debt/Equity (mrq)
46.52
Current ratio (mrq)
96.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
34.84B
Levered free cash flow (LFCF)
38.59B