Statistics
Valuation metrics
Market cap
50.19B
Enterprise value
99.57B
Trailing P/E (ttm)
20.31
Forward P/E
22.51
PEG ratio
22.51
Price/Sales (ttm)
1.38
Price/Book (mrq)
6.24
Enterprise Value/Revenue
2.74
Enterprise Value/EBITDA
12.10
Overview
Shares outstanding
299.99M
Float
36.57M
Shares short
—
% Held by insiders
88.07%
% Held by institutions
0.06%
Average volume (10 days)
3.39M
Average volume (90 days)
2.29M
Price summary
52-Week low
85
52-Week high
175
52-Week change
14.63 17.2%
Beta
0.71
50-Day moving average
120.06
200-Day moving average
119.05
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-10.37%
Operating margin
11.41%
Operational effectiveness
Return on assets
2.54%
Return on equity
-32.51%
Income statement
Revenue (ttm)
36.36B
Revenue per share (ttm)
121.18
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
34.89B
EBITDA
6.32B
Net income to common (ttm)
-3.77B
Diluted EPS (ttm)
-12.58
Quarterly earnings growth (yoy)
12.05%
Balance sheet
Total cash (mrq)
3.71B
Total cash per share (mrq)
12.37
Total debt (mrq)
48.79B
Total Debt/Equity (mrq)
238.79
Current ratio (mrq)
66.70%
Book value per share (mrq)
25.30
Cash flow
Cash flow statement
2.95B
Levered free cash flow (LFCF)
-380.73M