Statistics
Valuation metrics
Market cap
898.89B
Enterprise value
1.15T
Trailing P/E (ttm)
281.25
Forward P/E
207.00
PEG ratio
1.34
Price/Sales (ttm)
9.39
Price/Book (mrq)
-121.80
Enterprise Value/Revenue
12.06
Enterprise Value/EBITDA
35.68
Overview
Shares outstanding
6.04B
Float
2.42B
Shares short
—
% Held by insiders
76.10%
% Held by institutions
11.94%
Average volume (10 days)
11.70M
Average volume (90 days)
12.38M
Price summary
52-Week low
67.75
52-Week high
103.75
52-Week change
-18.21 -26.9%
Beta
0.76
50-Day moving average
81.56
200-Day moving average
88.13
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 09, 2014
Last split factor
2:1
Last split date
Oct 01, 2009
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-8.99%
Operating margin
15.74%
Operational effectiveness
Return on assets
2.07%
Return on equity
64.31%
Income statement
Revenue (ttm)
95.71B
Revenue per share (ttm)
13.83
Quarterly revenue growth (yoy)
20.90%
Gross profit (ttm)
50.19B
EBITDA
21.28B
Net income to common (ttm)
-8.60B
Diluted EPS (ttm)
-1.27
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
40.12B
Total cash per share (mrq)
4.15
Total debt (mrq)
358.82B
Total Debt/Equity (mrq)
-49.46
Current ratio (mrq)
87.70%
Book value per share (mrq)
-1.76
Cash flow
Cash flow statement
25.00B
Levered free cash flow (LFCF)
-29.59B