Statistics
Valuation metrics
Market cap
22.11B
Enterprise value
19.26B
Trailing P/E (ttm)
182.62
Forward P/E
—
PEG ratio
-15.02
Price/Sales (ttm)
3.75
Price/Book (mrq)
2.75
Enterprise Value/Revenue
3.18
Enterprise Value/EBITDA
-65.87
Overview
Shares outstanding
61.25M
Float
15.42M
Shares short
—
% Held by insiders
72.65%
% Held by institutions
0.13%
Average volume (10 days)
174.37K
Average volume (90 days)
133.43K
Price summary
52-Week low
292.40
52-Week high
581
52-Week change
-52.71 -18.0%
Beta
0.14
50-Day moving average
334.32
200-Day moving average
380.97
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 19, 2011
Last split factor
10:1
Last split date
Feb 03, 2003
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.29%
Operating margin
1.99%
Operational effectiveness
Return on assets
-0.65%
Return on equity
-1.01%
Income statement
Revenue (ttm)
6.06B
Revenue per share (ttm)
99.36
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
3.49B
EBITDA
-292.34M
Net income to common (ttm)
-77.80M
Diluted EPS (ttm)
-1.30
Quarterly earnings growth (yoy)
-11.90%
Balance sheet
Total cash (mrq)
848.70M
Total cash per share (mrq)
13.86
Total debt (mrq)
229M
Total Debt/Equity (mrq)
2.79
Current ratio (mrq)
154.45%
Book value per share (mrq)
134.77
Cash flow
Cash flow statement
-1.51B
Levered free cash flow (LFCF)
-83.70M
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