Statistics
Valuation metrics
Market cap
2.28B
Enterprise value
14.38B
Trailing P/E (ttm)
4.80
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.07
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
4.52
Overview
Shares outstanding
262.66M
Float
114.41M
Shares short
—
% Held by insiders
54.46%
% Held by institutions
8.32%
Average volume (10 days)
8.49K
Average volume (90 days)
14.22K
Price summary
52-Week low
6.92
52-Week high
12.16
52-Week change
-22.61 -326.6%
Beta
1.81
50-Day moving average
8.57
200-Day moving average
8.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.71%
Operating margin
-4.75%
Operational effectiveness
Return on assets
3.02%
Return on equity
179.78%
Income statement
Revenue (ttm)
31.97B
Revenue per share (ttm)
121.72
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
6.20B
EBITDA
4.46B
Net income to common (ttm)
474M
Diluted EPS (ttm)
1.81
Quarterly earnings growth (yoy)
7.68%
Balance sheet
Total cash (mrq)
4.58B
Total cash per share (mrq)
17.45
Total debt (mrq)
14.04B
Total Debt/Equity (mrq)
2.13K
Current ratio (mrq)
61.20%
Book value per share (mrq)
-11.35
Cash flow
Cash flow statement
4.63B
Levered free cash flow (LFCF)
-1.08B