Statistics
Valuation metrics
Market cap
17.72B
Enterprise value
28.22B
Trailing P/E (ttm)
29.74
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
1.07
Price/Book (mrq)
2.78
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
7.34
Overview
Shares outstanding
1.13B
Float
1.14B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
64.37%
Average volume (10 days)
287
Average volume (90 days)
254
Price summary
52-Week low
11.30
52-Week high
22.10
52-Week change
-5.69 -50.3%
Beta
0.61
50-Day moving average
14.16
200-Day moving average
16.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-7.74%
Operating margin
18.22%
Operational effectiveness
Return on assets
5.27%
Return on equity
-19.11%
Income statement
Revenue (ttm)
14.35B
Revenue per share (ttm)
14.64
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
7.05B
EBITDA
4.40B
Net income to common (ttm)
-1.11B
Diluted EPS (ttm)
-1.01
Quarterly earnings growth (yoy)
1.89%
Balance sheet
Total cash (mrq)
1.47B
Total cash per share (mrq)
1.48
Total debt (mrq)
14.63B
Total Debt/Equity (mrq)
270.20
Current ratio (mrq)
103.30%
Book value per share (mrq)
5.46
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
1.43B