Statistics
Valuation metrics
Market cap
34.56B
Enterprise value
159.83B
Trailing P/E (ttm)
10.82
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
3.06
Price/Book (mrq)
0.85
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
7.91
Overview
Shares outstanding
211.33M
Float
197.28M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
108
Price summary
52-Week low
13.28
52-Week high
25.56
52-Week change
-32.76 -246.7%
Beta
2.31
50-Day moving average
15.72
200-Day moving average
18.92
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.08%
Operating margin
17.54%
Operational effectiveness
Return on assets
4.34%
Return on equity
-3.77%
Income statement
Revenue (ttm)
62.94B
Revenue per share (ttm)
5.28
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
32.55B
EBITDA
3.64B
Net income to common (ttm)
-1.31B
Diluted EPS (ttm)
-0.61
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.93B
Total cash per share (mrq)
4.25
Total debt (mrq)
144.67B
Total Debt/Equity (mrq)
606.80
Current ratio (mrq)
83.50%
Book value per share (mrq)
19.12
Cash flow
Cash flow statement
6.76B
Levered free cash flow (LFCF)
117.70M