Statistics
Valuation metrics
Market cap
16.61B
Enterprise value
27.18B
Trailing P/E (ttm)
29.74
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
1.00
Price/Book (mrq)
2.55
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
7.14
Overview
Shares outstanding
1.13B
Float
1.14B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
64.52%
Average volume (10 days)
74
Average volume (90 days)
120
Price summary
52-Week low
11.30
52-Week high
22.10
52-Week change
-10.18 -90.1%
Beta
0.61
50-Day moving average
14.93
200-Day moving average
16.03
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)
14.22B
Revenue per share (ttm)
14.64
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
6.99B
EBITDA
4.40B
Net income to common (ttm)
-1.10B
Diluted EPS (ttm)
-0.98
Quarterly earnings growth (yoy)
1.89%
Balance sheet
Total cash (mrq)
1.45B
Total cash per share (mrq)
1.48
Total debt (mrq)
14.49B
Total Debt/Equity (mrq)
270.20
Current ratio (mrq)
103.30%
Book value per share (mrq)
5.46
Cash flow
Cash flow statement
1.08B
Levered free cash flow (LFCF)
1.42B