Statistics
Valuation metrics
Market cap
724.11B
Enterprise value
12.57T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
108.78
Price/Book (mrq)
11.97
Enterprise Value/Revenue
108.93
Enterprise Value/EBITDA
919.56
Overview
Shares outstanding
185.40M
Float
184.81M
Shares short
—
% Held by insiders
1.36%
% Held by institutions
93.81%
Average volume (10 days)
1.31K
Average volume (90 days)
684
Price summary
52-Week low
3.28K
52-Week high
4.85K
52-Week change
-12.05 -0.4%
Beta
0.97
50-Day moving average
3.73K
200-Day moving average
4.16K
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-4.48%
Operating margin
2.33%
Operational effectiveness
Return on assets
-0.54%
Return on equity
-10.56%
Income statement
Revenue (ttm)
115.37B
Revenue per share (ttm)
36.20
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
66.54B
EBITDA
1.25B
Net income to common (ttm)
-5.17B
Diluted EPS (ttm)
-28.08
Quarterly earnings growth (yoy)
6.15%
Balance sheet
Total cash (mrq)
34.48B
Total cash per share (mrq)
10.71
Total debt (mrq)
51.27B
Total Debt/Equity (mrq)
84.26
Current ratio (mrq)
123.60%
Book value per share (mrq)
325.94
Cash flow
Cash flow statement
10.82B
Levered free cash flow (LFCF)
25.09B
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