Statistics
Valuation metrics
Market cap
14.74B
Enterprise value
17.31B
Trailing P/E (ttm)
1.25K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.89
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
16.70
Overview
Shares outstanding
51.18M
Float
13.85M
Shares short
—
% Held by insiders
63.31%
% Held by institutions
12.00%
Average volume (10 days)
169.71K
Average volume (90 days)
100.04K
Price summary
52-Week low
145
52-Week high
408.60
52-Week change
-13.11 -9.0%
Beta
—
50-Day moving average
242.98
200-Day moving average
246.80
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.25%
Operating margin
17.18%
Operational effectiveness
Return on assets
1.70%
Return on equity
-3.65%
Income statement
Revenue (ttm)
18.70B
Revenue per share (ttm)
408.16
Quarterly revenue growth (yoy)
-5.80%
Gross profit (ttm)
4.85B
EBITDA
1.20B
Net income to common (ttm)
-234.15M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
10.40%
Balance sheet
Total cash (mrq)
313.78M
Total cash per share (mrq)
6.13
Total debt (mrq)
4.90B
Total Debt/Equity (mrq)
62.63
Current ratio (mrq)
115.70%
Book value per share (mrq)
152.75
Cash flow
Cash flow statement
61.52M
Levered free cash flow (LFCF)
-1.36B