Statistics
Valuation metrics
Market cap
22.84B
Enterprise value
461.48B
Trailing P/E (ttm)
14.14
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.70
Price/Book (mrq)
21.01
Enterprise Value/Revenue
3.97
Enterprise Value/EBITDA
78.38
Overview
Shares outstanding
124.44M
Float
116.18M
Shares short
—
% Held by insiders
7.73%
% Held by institutions
96.58%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
168
52-Week high
278
52-Week change
-65.48 -39.0%
Beta
1.85
50-Day moving average
168
200-Day moving average
184.31
Dividends and splits
Forward annual dividend rate
9.41
Forward annual dividend yield
0.06
Trailing annual dividend rate
16.46
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Jun 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-21.02%
Operating margin
-1.03%
Operational effectiveness
Return on assets
0.44%
Return on equity
-66.80%
Income statement
Revenue (ttm)
116.18B
Revenue per share (ttm)
49.60
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
36.00B
EBITDA
352M
Net income to common (ttm)
-24.68B
Diluted EPS (ttm)
-222.35
Quarterly earnings growth (yoy)
-3.00%
Balance sheet
Total cash (mrq)
6.32B
Total cash per share (mrq)
2.67
Total debt (mrq)
65.99B
Total Debt/Equity (mrq)
273.85
Current ratio (mrq)
108.60%
Book value per share (mrq)
8.37
Cash flow
Cash flow statement
9.42B
Levered free cash flow (LFCF)
6.63B