Statistics
Valuation metrics
Market cap
112.29B
Enterprise value
38.60B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.68
Price/Book (mrq)
1.99
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
9.24
Overview
Shares outstanding
680.55M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
2.34%
Average volume (10 days)
300.91K
Average volume (90 days)
100.31K
Price summary
52-Week low
55
52-Week high
55
52-Week change
0 0
Beta
—
50-Day moving average
55
200-Day moving average
55
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.64%
Operating margin
-2.88%
Operational effectiveness
Return on assets
-0.55%
Return on equity
-2.03%
Income statement
Revenue (ttm)
14.63B
Revenue per share (ttm)
21.87
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
4.32B
EBITDA
4.18B
Net income to common (ttm)
-93.66M
Diluted EPS (ttm)
-1.30
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.33B
Total cash per share (mrq)
3.43
Total debt (mrq)
2.75B
Total Debt/Equity (mrq)
14.11
Current ratio (mrq)
142%
Book value per share (mrq)
27.57
Cash flow
Cash flow statement
5.23B
Levered free cash flow (LFCF)
3.26B