Statistics
Valuation metrics
Market cap
167.81B
Enterprise value
227.36B
Trailing P/E (ttm)
926.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.27
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
18.07
Overview
Shares outstanding
2.15B
Float
700.11M
Shares short
—
% Held by insiders
67.44%
% Held by institutions
0.10%
Average volume (10 days)
427.64M
Average volume (90 days)
205.61M
Price summary
52-Week low
50
52-Week high
89
52-Week change
34.21 68.4%
Beta
-2.73
50-Day moving average
57.52
200-Day moving average
52.11
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
-1.40%
Operating margin
5.62%
Operational effectiveness
Return on assets
1.00%
Return on equity
-2.24%
Income statement
Revenue (ttm)
206.65B
Revenue per share (ttm)
96.12
Quarterly revenue growth (yoy)
21.10%
Gross profit (ttm)
26.09B
EBITDA
514.80M
Net income to common (ttm)
-2.90B
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-18.30%
Balance sheet
Total cash (mrq)
43.14B
Total cash per share (mrq)
20.06
Total debt (mrq)
111.40B
Total Debt/Equity (mrq)
86.87
Current ratio (mrq)
144.40%
Book value per share (mrq)
59.64
Cash flow
Cash flow statement
12.52B
Levered free cash flow (LFCF)
-4.97B