Statistics
Valuation metrics
Market cap
0
Enterprise value
125.75B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
-17.20
Overview
Shares outstanding
—
Float
718.42M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
75.34%
Average volume (10 days)
723
Average volume (90 days)
462
Price summary
52-Week low
105.88
52-Week high
186.20
52-Week change
5.67 5.4%
Beta
1.53
50-Day moving average
164.44
200-Day moving average
156.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-17.76%
Operating margin
-23.95%
Operational effectiveness
Return on assets
-4.27%
Return on equity
—
Income statement
Revenue (ttm)
59.42B
Revenue per share (ttm)
102.82
Quarterly revenue growth (yoy)
-30.80%
Gross profit (ttm)
-1.55B
EBITDA
-7.31B
Net income to common (ttm)
-10.61B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
23.46B
Total cash per share (mrq)
35.01
Total debt (mrq)
49.99B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
131.90%
Book value per share (mrq)
-5.22
Cash flow
Cash flow statement
-10.79B
Levered free cash flow (LFCF)
-8.66B