Statistics
Valuation metrics
Market cap
26.88B
Enterprise value
36.56B
Trailing P/E (ttm)
50.01
Forward P/E
—
PEG ratio
-0.35
Price/Sales (ttm)
1.31
Price/Book (mrq)
2.31
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
80.68
Overview
Shares outstanding
102.39M
Float
54.82M
Shares short
—
% Held by insiders
46.48%
% Held by institutions
2.23%
Average volume (10 days)
232.35K
Average volume (90 days)
377.35K
Price summary
52-Week low
201.27
52-Week high
394.95
52-Week change
-1.37 -0.7%
Beta
0.18
50-Day moving average
247.26
200-Day moving average
296.34
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.02
Trailing annual dividend rate
1
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.41
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Jul 16, 2024
Last split factor
10:1
Last split date
Aug 14, 2018
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-2.56%
Operating margin
-8.01%
Operational effectiveness
Return on assets
-1.17%
Return on equity
-3.38%
Income statement
Revenue (ttm)
20.53B
Revenue per share (ttm)
200.48
Quarterly revenue growth (yoy)
-9.20%
Gross profit (ttm)
3.94B
EBITDA
641.70M
Net income to common (ttm)
-525.10M
Diluted EPS (ttm)
-5.14
Quarterly earnings growth (yoy)
-9.20%
Balance sheet
Total cash (mrq)
4.18B
Total cash per share (mrq)
40.78
Total debt (mrq)
13.84B
Total Debt/Equity (mrq)
114.40
Current ratio (mrq)
107.32%
Book value per share (mrq)
113.79
Cash flow
Cash flow statement
146.60M
Levered free cash flow (LFCF)
-387.90M