Statistics
Valuation metrics
Market cap
336.99B
Enterprise value
388.56B
Trailing P/E (ttm)
96.27
Forward P/E
145.87
PEG ratio
145.87
Price/Sales (ttm)
2.28
Price/Book (mrq)
6.94
Enterprise Value/Revenue
2.63
Enterprise Value/EBITDA
94.94
Overview
Shares outstanding
1.01B
Float
435.71M
Shares short
—
% Held by insiders
59.98%
% Held by institutions
22.51%
Average volume (10 days)
2.38M
Average volume (90 days)
2.26M
Price summary
52-Week low
231.30
52-Week high
364.40
52-Week change
5.14 2.2%
Beta
-0.08
50-Day moving average
256.22
200-Day moving average
288.39
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-4.25%
Operating margin
3.78%
Operational effectiveness
Return on assets
-2.80%
Return on equity
-13.30%
Income statement
Revenue (ttm)
147.83B
Revenue per share (ttm)
144.81
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
80.45B
EBITDA
18.71B
Net income to common (ttm)
-6.28B
Diluted EPS (ttm)
-6.22
Quarterly earnings growth (yoy)
3.31%
Balance sheet
Total cash (mrq)
7.69B
Total cash per share (mrq)
7.20
Total debt (mrq)
99.99B
Total Debt/Equity (mrq)
243.78
Current ratio (mrq)
100.63%
Book value per share (mrq)
39.94
Cash flow
Cash flow statement
-1.13B
Levered free cash flow (LFCF)
-6.28B