Statistics
Valuation metrics
Market cap
293.31B
Enterprise value
303.83B
Trailing P/E (ttm)
-569.54
Forward P/E
—
PEG ratio
6.29
Price/Sales (ttm)
9.74
Price/Book (mrq)
6.60
Enterprise Value/Revenue
10.09
Enterprise Value/EBITDA
76.53
Overview
Shares outstanding
162.49M
Float
76.84M
Shares short
—
% Held by insiders
51.02%
% Held by institutions
15.15%
Average volume (10 days)
1.91M
Average volume (90 days)
960.77K
Price summary
52-Week low
552
52-Week high
1.87K
52-Week change
67.12 12.2%
Beta
1.16
50-Day moving average
1.38K
200-Day moving average
1.31K
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.56%
Operating margin
3.50%
Operational effectiveness
Return on assets
1.42%
Return on equity
-1.37%
Income statement
Revenue (ttm)
30.12B
Revenue per share (ttm)
193.54
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
18.80B
EBITDA
4.55B
Net income to common (ttm)
-470M
Diluted EPS (ttm)
-3.02
Quarterly earnings growth (yoy)
7.53%
Balance sheet
Total cash (mrq)
6.67B
Total cash per share (mrq)
41.89
Total debt (mrq)
20.21B
Total Debt/Equity (mrq)
43.40
Current ratio (mrq)
125.80%
Book value per share (mrq)
273.37
Cash flow
Cash flow statement
-220M
Levered free cash flow (LFCF)
-6.04B