Statistics
Valuation metrics
Market cap
30.33B
Enterprise value
42.75B
Trailing P/E (ttm)
38.63
Forward P/E
28.74
PEG ratio
28.74
Price/Sales (ttm)
2.87
Price/Book (mrq)
1.10
Enterprise Value/Revenue
4.05
Enterprise Value/EBITDA
37.80
Overview
Shares outstanding
971.28M
Float
726.04M
Shares short
—
% Held by insiders
45.91%
% Held by institutions
16.82%
Average volume (10 days)
19.18M
Average volume (90 days)
17.23M
Price summary
52-Week low
24.40
52-Week high
42.84
52-Week change
13.15 53.9%
Beta
0.73
50-Day moving average
28.81
200-Day moving average
31.23
Dividends and splits
Forward annual dividend rate
6.17
Forward annual dividend yield
0.19
Trailing annual dividend rate
1.54
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
2.11
Dividend date
—
Ex-dividend date
Jun 03, 2024
Last split factor
1:1
Last split date
Jul 09, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-6.52%
Operating margin
3.31%
Operational effectiveness
Return on assets
-0.97%
Return on equity
-2.91%
Income statement
Revenue (ttm)
10.56B
Revenue per share (ttm)
11.17
Quarterly revenue growth (yoy)
17.20%
Gross profit (ttm)
690.88M
EBITDA
1.77B
Net income to common (ttm)
-688.47M
Diluted EPS (ttm)
-1
Quarterly earnings growth (yoy)
-83.60%
Balance sheet
Total cash (mrq)
2.84B
Total cash per share (mrq)
3.28
Total debt (mrq)
16.39B
Total Debt/Equity (mrq)
62.19
Current ratio (mrq)
105.10%
Book value per share (mrq)
28.43
Cash flow
Cash flow statement
826.72M
Levered free cash flow (LFCF)
-708.66M