Statistics
Valuation metrics
Market cap
302.29B
Enterprise value
560.85B
Trailing P/E (ttm)
177.72
Forward P/E
21.02
PEG ratio
-1.68
Price/Sales (ttm)
24.85
Price/Book (mrq)
3.68
Enterprise Value/Revenue
46.10
Enterprise Value/EBITDA
20.03
Overview
Shares outstanding
772.93M
Float
261.56M
Shares short
—
% Held by insiders
68.21%
% Held by institutions
15.91%
Average volume (10 days)
1.41M
Average volume (90 days)
2.04M
Price summary
52-Week low
267.20
52-Week high
478.80
52-Week change
-20.02 -7.5%
Beta
0.78
50-Day moving average
350.91
200-Day moving average
349.81
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.02
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.11
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 31, 2024
Last split factor
5:1
Last split date
Aug 13, 2010
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-8.08%
Operating margin
14.59%
Operational effectiveness
Return on assets
-0.33%
Return on equity
-1.20%
Income statement
Revenue (ttm)
12.17B
Revenue per share (ttm)
15.71
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
12.17B
EBITDA
28.00B
Net income to common (ttm)
-983.40M
Diluted EPS (ttm)
-1.29
Quarterly earnings growth (yoy)
-81.20%
Balance sheet
Total cash (mrq)
351.10M
Total cash per share (mrq)
0.46
Total debt (mrq)
260.83B
Total Debt/Equity (mrq)
319.07
Current ratio (mrq)
4,667.90%
Book value per share (mrq)
106.23
Cash flow
Cash flow statement
-105.69B
Levered free cash flow (LFCF)
-983.40M