Statistics
Valuation metrics
Market cap
127.59B
Enterprise value
1.03T
Trailing P/E (ttm)
254.70
Forward P/E
—
PEG ratio
-2.14
Price/Sales (ttm)
8.53
Price/Book (mrq)
40.98
Enterprise Value/Revenue
9.25
Enterprise Value/EBITDA
-281.65
Overview
Shares outstanding
7.47B
Float
957.34M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
45.63%
Average volume (10 days)
208.99K
Average volume (90 days)
211.96K
Price summary
52-Week low
81.16
52-Week high
139.20
52-Week change
-0.53 -0.7%
Beta
1.17
50-Day moving average
125.32
200-Day moving average
108.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-5.27%
Operating margin
-4.37%
Operational effectiveness
Return on assets
-2.00%
Return on equity
-24.19%
Income statement
Revenue (ttm)
111.69B
Revenue per share (ttm)
15.21
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
3.60B
EBITDA
8.67B
Net income to common (ttm)
-5.89B
Diluted EPS (ttm)
-5.94
Quarterly earnings growth (yoy)
748.63%
Balance sheet
Total cash (mrq)
11.23B
Total cash per share (mrq)
1.57
Total debt (mrq)
21.53B
Total Debt/Equity (mrq)
101.19
Current ratio (mrq)
103.10%
Book value per share (mrq)
2.96
Cash flow
Cash flow statement
-37.34M
Levered free cash flow (LFCF)
-5.92B