Statistics
Valuation metrics
Market cap
4.82B
Enterprise value
28.39B
Trailing P/E (ttm)
-2.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
-1.69
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
34.99
Overview
Shares outstanding
29.83M
Float
14.77M
Shares short
—
% Held by insiders
3.31%
% Held by institutions
115.00%
Average volume (10 days)
5
Average volume (90 days)
5
Price summary
52-Week low
125.50
52-Week high
186.15
52-Week change
-27.62 -22.0%
Beta
2.11
50-Day moving average
145.79
200-Day moving average
127.73
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)
9.94B
Revenue per share (ttm)
330.28
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
2.18B
EBITDA
3.37B
Net income to common (ttm)
-1.89B
Diluted EPS (ttm)
-53.45
Quarterly earnings growth (yoy)
-71.40%
Balance sheet
Total cash (mrq)
461.15M
Total cash per share (mrq)
15.37
Total debt (mrq)
24.93B
Total Debt/Equity (mrq)
-10.70
Current ratio (mrq)
78.30%
Book value per share (mrq)
-77.98
Cash flow
Cash flow statement
2.98B
Levered free cash flow (LFCF)
192.75M