Statistics
Valuation metrics
Market cap
29.12B
Enterprise value
514.65B
Trailing P/E (ttm)
-26.43
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
11.41
Price/Book (mrq)
20.40
Enterprise Value/Revenue
10.67
Enterprise Value/EBITDA
829.80
Overview
Shares outstanding
173.41M
Float
164.69M
Shares short
—
% Held by insiders
0.98%
% Held by institutions
74.38%
Average volume (10 days)
132
Average volume (90 days)
450
Price summary
52-Week low
127.47
52-Week high
306
52-Week change
-11.50 -9.0%
Beta
1.78
50-Day moving average
138.33
200-Day moving average
181.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-39.66%
Operating margin
-8.73%
Operational effectiveness
Return on assets
-3.01%
Return on equity
-54.49%
Income statement
Revenue (ttm)
48.24B
Revenue per share (ttm)
14.83
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
34.00B
EBITDA
238.43M
Net income to common (ttm)
-19.13B
Diluted EPS (ttm)
-111.87
Quarterly earnings growth (yoy)
-2.59%
Balance sheet
Total cash (mrq)
22.55B
Total cash per share (mrq)
6.80
Total debt (mrq)
29.98B
Total Debt/Equity (mrq)
111.19
Current ratio (mrq)
168.20%
Book value per share (mrq)
8.14
Cash flow
Cash flow statement
5.68B
Levered free cash flow (LFCF)
4.59B