Statistics
Valuation metrics
Market cap
149.62B
Enterprise value
198.44B
Trailing P/E (ttm)
3.63
Forward P/E
743.75
PEG ratio
743.75
Price/Sales (ttm)
1.36
Price/Book (mrq)
1.77
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
7.78
Overview
Shares outstanding
8.49M
Float
45.00M
Shares short
—
% Held by insiders
93.24%
% Held by institutions
0.01%
Average volume (10 days)
151.15K
Average volume (90 days)
323.67K
Price summary
52-Week low
215.05
52-Week high
374.95
52-Week change
-65.26 -30.3%
Beta
0.42
50-Day moving average
377.50
200-Day moving average
377.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-8.92%
Operating margin
11.36%
Operational effectiveness
Return on assets
-5.44%
Return on equity
-11.55%
Income statement
Revenue (ttm)
145.73B
Revenue per share (ttm)
218.90
Quarterly revenue growth (yoy)
-28.30%
Gross profit (ttm)
63.00B
EBITDA
773.09M
Net income to common (ttm)
-13.00B
Diluted EPS (ttm)
81.92
Quarterly earnings growth (yoy)
-81.50%
Balance sheet
Total cash (mrq)
64.55M
Total cash per share (mrq)
0.10
Total debt (mrq)
448.57M
Total Debt/Equity (mrq)
0.40
Current ratio (mrq)
182%
Book value per share (mrq)
168.27
Cash flow
Cash flow statement
-1.58B
Levered free cash flow (LFCF)
6.69B