Statistics
Valuation metrics
Market cap
51.76B
Enterprise value
1.05T
Trailing P/E (ttm)
14.42
Forward P/E
—
PEG ratio
-0.40
Price/Sales (ttm)
10.02
Price/Book (mrq)
28.39
Enterprise Value/Revenue
10.55
Enterprise Value/EBITDA
163.10
Overview
Shares outstanding
435.96M
Float
321.02M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
106.99%
Average volume (10 days)
117
Average volume (90 days)
341
Price summary
52-Week low
103
52-Week high
235.19
52-Week change
8.87 8.6%
Beta
1.54
50-Day moving average
124.00
200-Day moving average
157.86
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-3.90%
Operating margin
-4.37%
Operational effectiveness
Return on assets
2.73%
Return on equity
-9.96%
Income statement
Revenue (ttm)
99.95B
Revenue per share (ttm)
11.95
Quarterly revenue growth (yoy)
-11.40%
Gross profit (ttm)
47.90B
EBITDA
372.34M
Net income to common (ttm)
-3.90B
Diluted EPS (ttm)
-5.69
Quarterly earnings growth (yoy)
-5.72%
Balance sheet
Total cash (mrq)
9.70B
Total cash per share (mrq)
1.17
Total debt (mrq)
25.15B
Total Debt/Equity (mrq)
68.74
Current ratio (mrq)
210%
Book value per share (mrq)
4.40
Cash flow
Cash flow statement
-1.15B
Levered free cash flow (LFCF)
6.80B