Statistics
Valuation metrics
Market cap
32.95B
Enterprise value
43.77B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
—
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
16.91
Overview
Shares outstanding
13.18M
Float
7.52M
Shares short
—
% Held by insiders
42.01%
% Held by institutions
0
Average volume (10 days)
494.67K
Average volume (90 days)
248.11K
Price summary
52-Week low
1.60K
52-Week high
5.92K
52-Week change
-36.20 -2.3%
Beta
0.80
50-Day moving average
2.98K
200-Day moving average
2.64K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-9.27%
Operating margin
-5.40%
Operational effectiveness
Return on assets
-2.90%
Return on equity
-14.01%
Income statement
Revenue (ttm)
121.12B
Revenue per share (ttm)
9.38K
Quarterly revenue growth (yoy)
-35.10%
Gross profit (ttm)
3.21B
EBITDA
5.92B
Net income to common (ttm)
-7.74B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-35.08%
Balance sheet
Total cash (mrq)
5.60B
Total cash per share (mrq)
424.83
Total debt (mrq)
15.11B
Total Debt/Equity (mrq)
29.37
Current ratio (mrq)
110.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
622.14M
Levered free cash flow (LFCF)
4.70B