Statistics
Valuation metrics
Market cap
57.36B
Enterprise value
434.99B
Trailing P/E (ttm)
6.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.31
Enterprise Value/Revenue
2.39
Enterprise Value/EBITDA
25.92
Overview
Shares outstanding
3.02B
Float
331.48M
Shares short
—
% Held by insiders
89.00%
% Held by institutions
0
Average volume (10 days)
457.14K
Average volume (90 days)
448.83K
Price summary
52-Week low
8
52-Week high
42
52-Week change
26.32 329.0%
Beta
0.06
50-Day moving average
25.22
200-Day moving average
24.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-6.46%
Operating margin
-19.72%
Operational effectiveness
Return on assets
-1.18%
Return on equity
-5.94%
Income statement
Revenue (ttm)
181.94B
Revenue per share (ttm)
60.26
Quarterly revenue growth (yoy)
-24.30%
Gross profit (ttm)
11.50B
EBITDA
16.78B
Net income to common (ttm)
-29.76B
Diluted EPS (ttm)
3.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
18.89B
Total cash per share (mrq)
6.26
Total debt (mrq)
390.30B
Total Debt/Equity (mrq)
213.24
Current ratio (mrq)
712.30%
Book value per share (mrq)
60.57
Cash flow
Cash flow statement
-28.47B
Levered free cash flow (LFCF)
-54.17B