Statistics
Valuation metrics
Market cap
126.33B
Enterprise value
137.42B
Trailing P/E (ttm)
71.15
Forward P/E
17.50
PEG ratio
17.50
Price/Sales (ttm)
3.11
Price/Book (mrq)
3.12
Enterprise Value/Revenue
3.38
Enterprise Value/EBITDA
30.61
Overview
Shares outstanding
1.44B
Float
1.11B
Shares short
—
% Held by insiders
36.57%
% Held by institutions
15.11%
Average volume (10 days)
17.26M
Average volume (90 days)
19.73M
Price summary
52-Week low
71.60
52-Week high
171
52-Week change
-26.92 -37.6%
Beta
0.25
50-Day moving average
84.65
200-Day moving average
102.93
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Sep 23, 2024
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
4.36%
Operating margin
-8.29%
Operational effectiveness
Return on assets
3.06%
Return on equity
4.27%
Income statement
Revenue (ttm)
40.65B
Revenue per share (ttm)
28.18
Quarterly revenue growth (yoy)
-39.60%
Gross profit (ttm)
11.21B
EBITDA
5.07B
Net income to common (ttm)
1.77B
Diluted EPS (ttm)
1.23
Quarterly earnings growth (yoy)
-39.28%
Balance sheet
Total cash (mrq)
4.93B
Total cash per share (mrq)
3.39
Total debt (mrq)
15.22B
Total Debt/Equity (mrq)
36.95
Current ratio (mrq)
186%
Book value per share (mrq)
28.05
Cash flow
Cash flow statement
3.96B
Levered free cash flow (LFCF)
-2.52B