Statistics
Valuation metrics
Market cap
68.62B
Enterprise value
67.09B
Trailing P/E (ttm)
9.50K
Forward P/E
34.81
PEG ratio
34.81
Price/Sales (ttm)
3.15
Price/Book (mrq)
11.18
Enterprise Value/Revenue
3.08
Enterprise Value/EBITDA
81.53
Overview
Shares outstanding
142.02M
Float
66.58M
Shares short
—
% Held by insiders
26.18%
% Held by institutions
16.67%
Average volume (10 days)
114.28K
Average volume (90 days)
87.81K
Price summary
52-Week low
248.55
52-Week high
589.95
52-Week change
1.80 0.7%
Beta
0.16
50-Day moving average
390.91
200-Day moving average
406.58
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.01
Trailing annual dividend rate
4
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.07
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 07, 2024
Last split factor
5:1
Last split date
Oct 31, 2011
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.16%
Operating margin
-4.81%
Operational effectiveness
Return on assets
-1.17%
Return on equity
-10.63%
Income statement
Revenue (ttm)
21.78B
Revenue per share (ttm)
153.27
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
9.94B
EBITDA
932.10M
Net income to common (ttm)
-687.90M
Diluted EPS (ttm)
-4.82
Quarterly earnings growth (yoy)
-2.94%
Balance sheet
Total cash (mrq)
481.10M
Total cash per share (mrq)
3.38
Total debt (mrq)
7.51B
Total Debt/Equity (mrq)
121.90
Current ratio (mrq)
127.70%
Book value per share (mrq)
43.24
Cash flow
Cash flow statement
2.92B
Levered free cash flow (LFCF)
2.14B