Statistics
Valuation metrics
Market cap
160.01B
Enterprise value
104.43B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.65
Price/Book (mrq)
—
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
77.76
Overview
Shares outstanding
200.76M
Float
137.94M
Shares short
—
% Held by insiders
31.32%
% Held by institutions
1.19%
Average volume (10 days)
462.90K
Average volume (90 days)
577.98K
Price summary
52-Week low
627
52-Week high
1.34K
52-Week change
-62.11 -9.9%
Beta
0.74
50-Day moving average
769.86
200-Day moving average
812.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-5.23%
Operating margin
-4.84%
Operational effectiveness
Return on assets
-2.05%
Return on equity
-3.59%
Income statement
Revenue (ttm)
245.90B
Revenue per share (ttm)
1.23K
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
20.79B
EBITDA
6.68B
Net income to common (ttm)
-12.85B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.48%
Balance sheet
Total cash (mrq)
106.37B
Total cash per share (mrq)
529.82
Total debt (mrq)
51.60B
Total Debt/Equity (mrq)
14.85
Current ratio (mrq)
292%
Book value per share (mrq)
—
Cash flow
Cash flow statement
28.68B
Levered free cash flow (LFCF)
1.38B