Statistics
Valuation metrics
Market cap
242.46B
Enterprise value
217.49B
Trailing P/E (ttm)
322.84
Forward P/E
—
PEG ratio
27.44
Price/Sales (ttm)
-19.52
Price/Book (mrq)
12.34
Enterprise Value/Revenue
-17.51
Enterprise Value/EBITDA
-153.29
Overview
Shares outstanding
590.76M
Float
—
Shares short
—
% Held by insiders
89.97%
% Held by institutions
1.19%
Average volume (10 days)
58.53M
Average volume (90 days)
24.40M
Price summary
52-Week low
50.40
52-Week high
97.55
52-Week change
18.55 36.8%
Beta
-1.50
50-Day moving average
62.56
200-Day moving average
63.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
34.54%
Operating margin
3.22%
Operational effectiveness
Return on assets
-1.53%
Return on equity
-10.03%
Income statement
Revenue (ttm)
-12.42B
Revenue per share (ttm)
-21.03
Quarterly revenue growth (yoy)
-81.10%
Gross profit (ttm)
-1.09B
EBITDA
285.36M
Net income to common (ttm)
-1.22B
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
-89.50%
Balance sheet
Total cash (mrq)
28.58B
Total cash per share (mrq)
10.70
Total debt (mrq)
6.82B
Total Debt/Equity (mrq)
31.15
Current ratio (mrq)
109.40%
Book value per share (mrq)
7.34
Cash flow
Cash flow statement
11.89B
Levered free cash flow (LFCF)
16.63B