Statistics
Valuation metrics
Market cap
17.16B
Enterprise value
248.59B
Trailing P/E (ttm)
84.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
16.33
Price/Book (mrq)
14.57
Enterprise Value/Revenue
12.22
Enterprise Value/EBITDA
50.77
Overview
Shares outstanding
107.11M
Float
71.77M
Shares short
—
% Held by insiders
1.22%
% Held by institutions
101.81%
Average volume (10 days)
1.19K
Average volume (90 days)
399
Price summary
52-Week low
76
52-Week high
260
52-Week change
-126.09 -165.9%
Beta
1.77
50-Day moving average
88.26
200-Day moving average
187.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-54.06%
Operating margin
19.63%
Operational effectiveness
Return on assets
4.07%
Return on equity
-43.26%
Income statement
Revenue (ttm)
20.34B
Revenue per share (ttm)
9.14
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
14.32B
EBITDA
245.04M
Net income to common (ttm)
-11.00B
Diluted EPS (ttm)
-91.66
Quarterly earnings growth (yoy)
-45.40%
Balance sheet
Total cash (mrq)
3.91B
Total cash per share (mrq)
1.96
Total debt (mrq)
12.16B
Total Debt/Equity (mrq)
46.38
Current ratio (mrq)
282.80%
Book value per share (mrq)
7.89
Cash flow
Cash flow statement
3.18B
Levered free cash flow (LFCF)
1.37B