Statistics
Valuation metrics
Market cap
5.39B
Enterprise value
34.18B
Trailing P/E (ttm)
8.00
Forward P/E
13.60
PEG ratio
-0.11
Price/Sales (ttm)
0.47
Price/Book (mrq)
-1.97
Enterprise Value/Revenue
2.93
Enterprise Value/EBITDA
35.90
Overview
Shares outstanding
35M
Float
14.77M
Shares short
8.37M
% Held by insiders
3.31%
% Held by institutions
115.00%
Average volume (10 days)
667.83K
Average volume (90 days)
867.67K
Price summary
52-Week low
54.03
52-Week high
212.81
52-Week change
44.46 82.3%
Beta
2.11
50-Day moving average
169.61
200-Day moving average
114.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-19.06%
Operating margin
14.25%
Operational effectiveness
Return on assets
1.55%
Return on equity
78.59%
Income statement
Revenue (ttm)
11.66B
Revenue per share (ttm)
330.28
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
2.56B
EBITDA
3.95B
Net income to common (ttm)
-2.22B
Diluted EPS (ttm)
-62.67
Quarterly earnings growth (yoy)
-71.40%
Balance sheet
Total cash (mrq)
541M
Total cash per share (mrq)
15.37
Total debt (mrq)
29.24B
Total Debt/Equity (mrq)
-10.70
Current ratio (mrq)
78.30%
Book value per share (mrq)
-77.98
Cash flow
Cash flow statement
3.50B
Levered free cash flow (LFCF)
226.12M