| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -2.3x | ||
| Revenue | 4.206 B | ||
| Net Income to Company | -315.5 M |
| COMM | Peers | Sector | |
|---|---|---|---|
Market Cap | 1.213 B | 9.587 B | 84.235 M |
Price % of 52 Week High | 78.0% | 42.3% | 68.6% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 5.5% | -3.1% | 0.2% |
1 Year Price Total Return | 324.2% | -4.7% | -2.4% |
Beta (5 Year) | 1.90 | 1.12 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 5,789 | 4,565 | 4,206 | 923 | 1,169 |
| Operating Income | 260 | 222 | 359 | 8.50 | 124 |
| Net Profit | (1,287) | (1,507) | (316) | (581) | 6.70 |
| Diluted EPS | -7.18 | -5.49 | -2.46 | -2.03 | -0.38 |
| EBITDA | 956 | 783 | 729 | 128 | 206 |
| Balance Sheet | |||||
| Cash & ST Invest. | 373 | 500 | 565 | 500 | 565 |
| Current Assets | 3,726 | 2,826 | 3,485 | 2,826 | 3,485 |
| Total Assets | 11,685 | 9,333 | 8,748 | 9,333 | 8,748 |
| Current Liabilities | 2,108 | 1,406 | 1,230 | 1,406 | 1,230 |
| Total Liabilities | 12,131 | 11,195 | 10,976 | 11,195 | 10,976 |
| Total Equity | (446) | (1,863) | (2,229) | (1,863) | (2,229) |
| Total Debt | 9,665 | 9,450 | 9,386 | 9,450 | 9,386 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 190 | 297 | 273 | 68 | 278 |
| Cash From Investing | (82) | 31 | (57) | 13 | (2.90) |
| Cash From Financing | (65) | (182) | (83) | (59) | (57) |
| Free Cash Flow | 89 | 237 | 248 | 51 | 271 |