Statistics
Valuation metrics
Market cap
18.95B
Enterprise value
24.04B
Trailing P/E (ttm)
-27.32
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
1.05
Price/Book (mrq)
1.62
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
12.94
Overview
Shares outstanding
925.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
18.90
52-Week high
29.93
52-Week change
-18.25 -96.6%
Beta
—
50-Day moving average
22.17
200-Day moving average
25.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
43.13%
Operating margin
2.55%
Operational effectiveness
Return on assets
-2.42%
Return on equity
-5.83%
Income statement
Revenue (ttm)
18.02B
Revenue per share (ttm)
19.31
Quarterly revenue growth (yoy)
-18.77%
Gross profit (ttm)
7.77B
EBITDA
2.07B
Net income to common (ttm)
-702M
Diluted EPS (ttm)
-0.75
Quarterly earnings growth (yoy)
-0.99%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.57B
Total Debt/Equity (mrq)
0.65
Current ratio (mrq)
128.30%
Book value per share (mrq)
12.68
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
-702M