Statistics
Valuation metrics
Market cap
123.81B
Enterprise value
88.62B
Trailing P/E (ttm)
-11.67
Forward P/E
-13.17
PEG ratio
-0.52
Price/Sales (ttm)
5.49
Price/Book (mrq)
17.56
Enterprise Value/Revenue
3.93
Enterprise Value/EBITDA
-15.26
Overview
Shares outstanding
372.46M
Float
70.75M
Shares short
—
% Held by insiders
67.89%
% Held by institutions
17.62%
Average volume (10 days)
696.24K
Average volume (90 days)
786.59K
Price summary
52-Week low
288.15
52-Week high
344.45
52-Week change
9.06 3.1%
Beta
—
50-Day moving average
318.48
200-Day moving average
318.48
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-36.02%
Operating margin
-32.19%
Operational effectiveness
Return on assets
-23.41%
Return on equity
-156.38%
Income statement
Revenue (ttm)
22.55B
Revenue per share (ttm)
88.83
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
3.78B
EBITDA
-5.81B
Net income to common (ttm)
-8.12B
Diluted EPS (ttm)
-23.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.11B
Total cash per share (mrq)
15.80
Total debt (mrq)
6.19B
Total Debt/Equity (mrq)
125.62
Current ratio (mrq)
98.60%
Book value per share (mrq)
18.93
Cash flow
Cash flow statement
-7.21B
Levered free cash flow (LFCF)
-7.52B