Statistics
Valuation metrics
Market cap
28.31B
Enterprise value
33.40B
Trailing P/E (ttm)
38.20
Forward P/E
11.65
PEG ratio
-0.02
Price/Sales (ttm)
0.75
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
-5.41
Overview
Shares outstanding
223.26M
Float
148.56M
Shares short
—
% Held by insiders
37.06%
% Held by institutions
39.68%
Average volume (10 days)
535.57K
Average volume (90 days)
642.63K
Price summary
52-Week low
91
52-Week high
231.10
52-Week change
-45.87
Beta
0.88
50-Day moving average
110.62
200-Day moving average
150.68
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-52.30%
Operating margin
11.48%
Operational effectiveness
Return on assets
-7.07%
Return on equity
-30.49%
Income statement
Revenue (ttm)
37.68B
Revenue per share (ttm)
198.37
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
25.02B
EBITDA
6.70B
Net income to common (ttm)
-18.13B
Diluted EPS (ttm)
-99.12
Quarterly earnings growth (yoy)
-38.89%
Balance sheet
Total cash (mrq)
3.04B
Total cash per share (mrq)
13.51
Total debt (mrq)
7.23B
Total Debt/Equity (mrq)
14.00
Current ratio (mrq)
188.70%
Book value per share (mrq)
225.28
Cash flow
Cash flow statement
5.07B
Levered free cash flow (LFCF)
-27.10B