Statistics
Valuation metrics
Market cap
251.78B
Enterprise value
296.39B
Trailing P/E (ttm)
163.88
Forward P/E
17.34
PEG ratio
-0.40
Price/Sales (ttm)
20.66
Price/Book (mrq)
6.50
Enterprise Value/Revenue
24.32
Enterprise Value/EBITDA
157.24
Overview
Shares outstanding
110.53M
Float
56.42M
Shares short
—
% Held by insiders
55.70%
% Held by institutions
21.87%
Average volume (10 days)
106.89K
Average volume (90 days)
250.28K
Price summary
52-Week low
1.64K
52-Week high
3.14K
52-Week change
-4.25 -0.3%
Beta
0.41
50-Day moving average
2.24K
200-Day moving average
2.28K
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.00
Trailing annual dividend rate
2
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.42
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Jul 15, 2025
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
-13.23%
Operating margin
-10.35%
Operational effectiveness
Return on assets
-0.16%
Return on equity
-3.73%
Income statement
Revenue (ttm)
12.19B
Revenue per share (ttm)
107.62
Quarterly revenue growth (yoy)
-76.60%
Gross profit (ttm)
4.77B
EBITDA
2.13B
Net income to common (ttm)
-1.53B
Diluted EPS (ttm)
-13.39
Quarterly earnings growth (yoy)
-324.77%
Balance sheet
Total cash (mrq)
14.13B
Total cash per share (mrq)
132.36
Total debt (mrq)
49.97B
Total Debt/Equity (mrq)
128.50
Current ratio (mrq)
166.60%
Book value per share (mrq)
343.77
Cash flow
Cash flow statement
-12.93B
Levered free cash flow (LFCF)
-36.10B