Statistics
Valuation metrics
Market cap
188.32B
Enterprise value
188.54B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.12
Price/Book (mrq)
29.52
Enterprise Value/Revenue
15.14
Enterprise Value/EBITDA
1.74K
Overview
Shares outstanding
220M
Float
1.19M
Shares short
—
% Held by insiders
99.46%
% Held by institutions
0
Average volume (10 days)
5.25K
Average volume (90 days)
6.50K
Price summary
52-Week low
653.50
52-Week high
1.23K
52-Week change
-15.65 -2.4%
Beta
-0.41
50-Day moving average
800.39
200-Day moving average
850.87
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-6.85%
Operating margin
-3.36%
Operational effectiveness
Return on assets
-2.57%
Return on equity
-14.37%
Income statement
Revenue (ttm)
12.45B
Revenue per share (ttm)
56.60
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
1.51B
EBITDA
108.17M
Net income to common (ttm)
-853.01M
Diluted EPS (ttm)
-3.68
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
462.03M
Total cash per share (mrq)
2.10
Total debt (mrq)
444.74M
Total Debt/Equity (mrq)
6.96
Current ratio (mrq)
120.30%
Book value per share (mrq)
29.00
Cash flow
Cash flow statement
181.90M
Levered free cash flow (LFCF)
101.83M