Statistics
Valuation metrics
Market cap
86.18B
Enterprise value
1.79T
Trailing P/E (ttm)
-1.40K
Forward P/E
—
PEG ratio
14.08
Price/Sales (ttm)
6.63
Price/Book (mrq)
297.87
Enterprise Value/Revenue
7.39
Enterprise Value/EBITDA
28.18
Overview
Shares outstanding
1.01B
Float
944.96M
Shares short
—
% Held by insiders
8.13%
% Held by institutions
71.40%
Average volume (10 days)
16
Average volume (90 days)
8
Price summary
52-Week low
22
52-Week high
206.20
52-Week change
73.81 335.5%
Beta
1.36
50-Day moving average
78.58
200-Day moving average
105.53
Dividends and splits
Forward annual dividend rate
18.62
Forward annual dividend yield
0.22
Trailing annual dividend rate
18.62
Trailing annual dividend yield
0.22
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 29, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.41%
Operating margin
1.92%
Operational effectiveness
Return on assets
0.91%
Return on equity
-78.94%
Income statement
Revenue (ttm)
242.87B
Revenue per share (ttm)
13.14
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
116.99B
EBITDA
3.57B
Net income to common (ttm)
-5.85B
Diluted EPS (ttm)
-5.96
Quarterly earnings growth (yoy)
-3.28%
Balance sheet
Total cash (mrq)
35.50B
Total cash per share (mrq)
1.85
Total debt (mrq)
334.92B
Total Debt/Equity (mrq)
6.20K
Current ratio (mrq)
120.60%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
80.82B
Levered free cash flow (LFCF)
-27.44B