Statistics
Valuation metrics
Market cap
205.62B
Enterprise value
188.36B
Trailing P/E (ttm)
-13.67
Forward P/E
-24.14
PEG ratio
-24.14
Price/Sales (ttm)
3.74
Price/Book (mrq)
3.09
Enterprise Value/Revenue
3.42
Enterprise Value/EBITDA
-11.74
Overview
Shares outstanding
4.13B
Float
1.86B
Shares short
—
% Held by insiders
72.17%
% Held by institutions
12.79%
Average volume (10 days)
35.51M
Average volume (90 days)
51.71M
Price summary
52-Week low
45.35
52-Week high
157.40
52-Week change
-85.97 -189.6%
Beta
—
50-Day moving average
52.86
200-Day moving average
80.16
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-33.13%
Operating margin
-57.23%
Operational effectiveness
Return on assets
-20.48%
Return on equity
-78.46%
Income statement
Revenue (ttm)
55.01B
Revenue per share (ttm)
13.82
Quarterly revenue growth (yoy)
-19.40%
Gross profit (ttm)
9.13B
EBITDA
-16.05B
Net income to common (ttm)
-18.22B
Diluted EPS (ttm)
-4.36
Quarterly earnings growth (yoy)
-19.37%
Balance sheet
Total cash (mrq)
59.20B
Total cash per share (mrq)
13.44
Total debt (mrq)
33.55B
Total Debt/Equity (mrq)
51.04
Current ratio (mrq)
219.48%
Book value per share (mrq)
15.94
Cash flow
Cash flow statement
-16.25B
Levered free cash flow (LFCF)
-15.84B