Statistics
Valuation metrics
Market cap
65.69B
Enterprise value
62.92B
Trailing P/E (ttm)
0
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.52
Price/Book (mrq)
1.48
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
30.62
Overview
Shares outstanding
0
Float
129.76M
Shares short
—
% Held by insiders
70.19%
% Held by institutions
0
Average volume (10 days)
4.08M
Average volume (90 days)
3.62M
Price summary
52-Week low
63
52-Week high
161
52-Week change
53.64 85.1%
Beta
0.11
50-Day moving average
131.02
200-Day moving average
108.91
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-15.06%
Operating margin
-23.08%
Operational effectiveness
Return on assets
-4.35%
Return on equity
-13.65%
Income statement
Revenue (ttm)
43.11B
Revenue per share (ttm)
99.11
Quarterly revenue growth (yoy)
-44.70%
Gross profit (ttm)
5.93B
EBITDA
2.05B
Net income to common (ttm)
-6.49B
Diluted EPS (ttm)
-9.93
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.03B
Total cash per share (mrq)
4.66
Total debt (mrq)
6.66B
Total Debt/Equity (mrq)
14.95
Current ratio (mrq)
122.30%
Book value per share (mrq)
102.35
Cash flow
Cash flow statement
495.32M
Levered free cash flow (LFCF)
2.55B