Statistics
Valuation metrics
Market cap
97.17B
Enterprise value
167.73B
Trailing P/E (ttm)
-34.74
Forward P/E
19.57
PEG ratio
19.57
Price/Sales (ttm)
1.68
Price/Book (mrq)
1.38
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
10.88
Overview
Shares outstanding
98.20M
Float
69.78M
Shares short
—
% Held by insiders
27.57%
% Held by institutions
45.06%
Average volume (10 days)
285.09K
Average volume (90 days)
327.19K
Price summary
52-Week low
830
52-Week high
1.75K
52-Week change
-47.54 -5.7%
Beta
0.47
50-Day moving average
978.23
200-Day moving average
1.18K
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-4.84%
Operating margin
-2.64%
Operational effectiveness
Return on assets
0.99%
Return on equity
-3.91%
Income statement
Revenue (ttm)
57.80B
Revenue per share (ttm)
588.74
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
38.06B
EBITDA
17.15B
Net income to common (ttm)
-2.80B
Diluted EPS (ttm)
-28.50
Quarterly earnings growth (yoy)
0.94%
Balance sheet
Total cash (mrq)
5.29B
Total cash per share (mrq)
53.86
Total debt (mrq)
77.75B
Total Debt/Equity (mrq)
110.23
Current ratio (mrq)
43.30%
Book value per share (mrq)
718.13
Cash flow
Cash flow statement
19.67B
Levered free cash flow (LFCF)
8.36B