Statistics
Valuation metrics
Market cap
12.20B
Enterprise value
19.67B
Trailing P/E (ttm)
160.28
Forward P/E
145.07
PEG ratio
1.50
Price/Sales (ttm)
0.99
Price/Book (mrq)
3.36
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
9.31
Overview
Shares outstanding
39.08M
Float
20.47M
Shares short
—
% Held by insiders
48.09%
% Held by institutions
28.83%
Average volume (10 days)
124.47K
Average volume (90 days)
364.85K
Price summary
52-Week low
247.40
52-Week high
712
52-Week change
-78.09 -31.6%
Beta
0.13
50-Day moving average
302.75
200-Day moving average
428.29
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.25%
Operating margin
0.34%
Operational effectiveness
Return on assets
1.68%
Return on equity
-6.98%
Income statement
Revenue (ttm)
12.33B
Revenue per share (ttm)
315.53
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
5.44B
EBITDA
2.27B
Net income to common (ttm)
-277.85M
Diluted EPS (ttm)
-7.11
Quarterly earnings growth (yoy)
-0.09%
Balance sheet
Total cash (mrq)
171.10M
Total cash per share (mrq)
4.38
Total debt (mrq)
7.58B
Total Debt/Equity (mrq)
204.26
Current ratio (mrq)
49.10%
Book value per share (mrq)
92.87
Cash flow
Cash flow statement
1.93B
Levered free cash flow (LFCF)
572.28M