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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -9.0x | ||
| Revenue | 3.006 B | ||
| Net Income to Company | -204.2 M |
| LION | Peers | Sector | |
|---|---|---|---|
Market Cap | 1.885 B | 212.9 M | 38.837 M |
Price % of 52 Week High | 50.9% | 63.9% | 65.6% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -21.8% | 0.0% | 0.6% |
1 Year Price Total Return | -39.5% | -26.4% | -3.7% |
Beta (5 Year) | -0.05 | 1.77 | 0.64 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Mar-23 | Mar-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 3,084 | 2,986 | 3,006 | 692 | 714 |
| Operating Income | 166 | 273 | 181 | 60 | 86 |
| Net Profit | (0.30) | (94) | (197) | (41) | 6.40 |
| Diluted EPS | -0.0012 | -0.42 | -0.76 | -0.16 | 0.020 |
| EBITDA | 244 | 335 | 244 | 73 | 91 |
| Balance Sheet | |||||
| Cash & ST Invest. | 211 | 313 | 186 | 247 | 186 |
| Current Assets | 1,152 | 1,372 | 1,146 | 1,465 | 1,146 |
| Total Assets | 4,413 | 5,103 | 5,375 | 5,119 | 5,375 |
| Current Liabilities | 2,109 | 3,642 | 3,184 | 2,697 | 3,184 |
| Total Liabilities | 4,848 | 6,130 | 6,325 | 5,704 | 6,325 |
| Total Equity | (435) | (1,027) | (950) | (585) | (950) |
| Total Debt | 3,318 | 4,095 | 3,861 | 3,430 | 3,861 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 346 | 489 | (276) | 128 | (163) |
| Cash From Investing | 31 | (332) | (39) | (318) | 1.00 |
| Cash From Financing | (395) | (75) | 260 | 268 | 138 |
| Free Cash Flow | 340 | 479 | (290) | 126 | (165) |