Statistics
Valuation metrics
Market cap
96.83B
Enterprise value
169.29B
Trailing P/E (ttm)
-34.62
Forward P/E
19.21
PEG ratio
-0.05
Price/Sales (ttm)
1.68
Price/Book (mrq)
1.37
Enterprise Value/Revenue
2.93
Enterprise Value/EBITDA
10.98
Overview
Shares outstanding
98.20M
Float
69.78M
Shares short
—
% Held by insiders
24.74%
% Held by institutions
47.64%
Average volume (10 days)
17.74K
Average volume (90 days)
20.26K
Price summary
52-Week low
825.65
52-Week high
1.75K
52-Week change
-34.67 -4.2%
Beta
0.50
50-Day moving average
955.89
200-Day moving average
1.26K
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.02
Trailing annual dividend rate
4
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.20
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 05, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-4.84%
Operating margin
-2.64%
Operational effectiveness
Return on assets
0.99%
Return on equity
-3.91%
Income statement
Revenue (ttm)
57.80B
Revenue per share (ttm)
588.74
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
38.06B
EBITDA
17.15B
Net income to common (ttm)
-2.80B
Diluted EPS (ttm)
-28.50
Quarterly earnings growth (yoy)
0.94%
Balance sheet
Total cash (mrq)
5.29B
Total cash per share (mrq)
53.86
Total debt (mrq)
77.75B
Total Debt/Equity (mrq)
110.23
Current ratio (mrq)
43.30%
Book value per share (mrq)
718.13
Cash flow
Cash flow statement
19.67B
Levered free cash flow (LFCF)
8.36B