Statistics
Valuation metrics
Market cap
11.44B
Enterprise value
62.31B
Trailing P/E (ttm)
21.82
Forward P/E
—
PEG ratio
-14.10
Price/Sales (ttm)
0.44
Price/Book (mrq)
-51.71
Enterprise Value/Revenue
2.40
Enterprise Value/EBITDA
4.37
Overview
Shares outstanding
715.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
14.40
52-Week high
18.80
52-Week change
6.25 43.4%
Beta
—
50-Day moving average
16.46
200-Day moving average
16.88
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
56.75%
Operating margin
45.72%
Operational effectiveness
Return on assets
14.90%
Return on equity
-216.57%
Income statement
Revenue (ttm)
25.92B
Revenue per share (ttm)
2.31
Quarterly revenue growth (yoy)
-6.78%
Gross profit (ttm)
14.71B
EBITDA
14.21B
Net income to common (ttm)
8.22B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
-3.47%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
52.76B
Total Debt/Equity (mrq)
-15.28
Current ratio (mrq)
118.14%
Book value per share (mrq)
-0.31
Cash flow
Cash flow statement
9.99B
Levered free cash flow (LFCF)
13.50B