Statistics
Valuation metrics
Market cap
108.70B
Enterprise value
126.53B
Trailing P/E (ttm)
-54.51
Forward P/E
360.88
PEG ratio
-0.20
Price/Sales (ttm)
1.31
Price/Book (mrq)
2.26
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
519.03
Overview
Shares outstanding
485.17M
Float
223.05M
Shares short
—
% Held by insiders
59.59%
% Held by institutions
24.32%
Average volume (10 days)
530.93K
Average volume (90 days)
426.25K
Price summary
52-Week low
207.10
52-Week high
438.70
52-Week change
-43.79 -21.1%
Beta
—
50-Day moving average
240.20
200-Day moving average
320.54
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-2.24%
Operating margin
-0.27%
Operational effectiveness
Return on assets
-2.16%
Return on equity
-3.63%
Income statement
Revenue (ttm)
83.16B
Revenue per share (ttm)
171.99
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
29.32B
EBITDA
3.94B
Net income to common (ttm)
-1.87B
Diluted EPS (ttm)
-3.89
Quarterly earnings growth (yoy)
11.57%
Balance sheet
Total cash (mrq)
10.44B
Total cash per share (mrq)
20.00
Total debt (mrq)
16.61B
Total Debt/Equity (mrq)
31.48
Current ratio (mrq)
182.73%
Book value per share (mrq)
99.28
Cash flow
Cash flow statement
-7.65B
Levered free cash flow (LFCF)
-1.91B
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