Statistics
Valuation metrics
Market cap
63.26B
Enterprise value
1.39T
Trailing P/E (ttm)
5.02
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
9.52
Price/Book (mrq)
20.63
Enterprise Value/Revenue
10.77
Enterprise Value/EBITDA
108.53
Overview
Shares outstanding
152.70M
Float
142.95M
Shares short
—
% Held by insiders
1.32%
% Held by institutions
100.21%
Average volume (10 days)
24
Average volume (90 days)
8
Price summary
52-Week low
297.49
52-Week high
422
52-Week change
29.17 9.8%
Beta
1.81
50-Day moving average
420
200-Day moving average
399.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.28%
Operating margin
2.56%
Operational effectiveness
Return on assets
0.92%
Return on equity
-2.88%
Income statement
Revenue (ttm)
129.48B
Revenue per share (ttm)
43.65
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
52.17B
EBITDA
929.90M
Net income to common (ttm)
-1.66B
Diluted EPS (ttm)
-11.84
Quarterly earnings growth (yoy)
4.08%
Balance sheet
Total cash (mrq)
11.53B
Total cash per share (mrq)
4.07
Total debt (mrq)
214.56B
Total Debt/Equity (mrq)
370.77
Current ratio (mrq)
74.10%
Book value per share (mrq)
20.35
Cash flow
Cash flow statement
9.16B
Levered free cash flow (LFCF)
-4.32B