Statistics
Valuation metrics
Market cap
1.85T
Enterprise value
35.96T
Trailing P/E (ttm)
48.08
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
3.99K
Price/Book (mrq)
96.23
Enterprise Value/Revenue
3.98K
Enterprise Value/EBITDA
-998.16
Overview
Shares outstanding
245.78M
Float
237.40M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
45.65%
Average volume (10 days)
2.56K
Average volume (90 days)
2.19K
Price summary
52-Week low
1.80K
52-Week high
11.10K
52-Week change
69.33 3.9%
Beta
3.47
50-Day moving average
6.01K
200-Day moving average
5.39K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-251.73%
Operating margin
-843.12%
Operational effectiveness
Return on assets
-7.57%
Return on equity
-11.44%
Income statement
Revenue (ttm)
9.04B
Revenue per share (ttm)
2.41
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
6.51B
EBITDA
-36.02B
Net income to common (ttm)
-22.75B
Diluted EPS (ttm)
-119.20
Quarterly earnings growth (yoy)
-3.04%
Balance sheet
Total cash (mrq)
743.21M
Total cash per share (mrq)
0.15
Total debt (mrq)
141.53B
Total Debt/Equity (mrq)
39.82
Current ratio (mrq)
71%
Book value per share (mrq)
74.17
Cash flow
Cash flow statement
-1.03B
Levered free cash flow (LFCF)
-20.69B