Statistics
Valuation metrics
Market cap
53.76B
Enterprise value
117.79B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.31
Price/Book (mrq)
—
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
12.40
Overview
Shares outstanding
16.37M
Float
10.88M
Shares short
—
% Held by insiders
33.53%
% Held by institutions
0
Average volume (10 days)
1.01M
Average volume (90 days)
394.14K
Price summary
52-Week low
2.72K
52-Week high
7.15K
52-Week change
-108.63 -4.0%
Beta
1.10
50-Day moving average
3.03K
200-Day moving average
3.30K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.31%
Operating margin
2.58%
Operational effectiveness
Return on assets
0.48%
Return on equity
-1.26%
Income statement
Revenue (ttm)
173.24B
Revenue per share (ttm)
10.32K
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
16.80B
EBITDA
10.39B
Net income to common (ttm)
-539.42M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7.01%
Balance sheet
Total cash (mrq)
1.04B
Total cash per share (mrq)
63.45
Total debt (mrq)
72.02B
Total Debt/Equity (mrq)
162.21
Current ratio (mrq)
75.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.75B
Levered free cash flow (LFCF)
-6.52B