Statistics
Valuation metrics
Market cap
40.68B
Enterprise value
30.71B
Trailing P/E (ttm)
-119.20
Forward P/E
—
PEG ratio
1.21
Price/Sales (ttm)
5.25
Price/Book (mrq)
11.55
Enterprise Value/Revenue
5.37
Enterprise Value/EBITDA
45.31
Overview
Shares outstanding
185.40M
Float
184.81M
Shares short
—
% Held by insiders
1.36%
% Held by institutions
93.81%
Average volume (10 days)
377
Average volume (90 days)
276
Price summary
52-Week low
154.08
52-Week high
237.20
52-Week change
-2.08
Beta
0.97
50-Day moving average
183.40
200-Day moving average
198.45
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)
5.72B
Revenue per share (ttm)
36.20
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
3.30B
EBITDA
1.25B
Net income to common (ttm)
-256.32M
Diluted EPS (ttm)
-1.39
Quarterly earnings growth (yoy)
6.15%
Balance sheet
Total cash (mrq)
1.71B
Total cash per share (mrq)
10.71
Total debt (mrq)
2.54B
Total Debt/Equity (mrq)
84.26
Current ratio (mrq)
123.60%
Book value per share (mrq)
16.30
Cash flow
Cash flow statement
536.62M
Levered free cash flow (LFCF)
1.24B
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