Statistics
Valuation metrics
Market cap
35.70B
Enterprise value
31.44B
Trailing P/E (ttm)
-118.70
Forward P/E
29.12
PEG ratio
1.21
Price/Sales (ttm)
5.34
Price/Book (mrq)
11.88
Enterprise Value/Revenue
5.49
Enterprise Value/EBITDA
46.35
Overview
Shares outstanding
185.40M
Float
184.81M
Shares short
—
% Held by insiders
1.36%
% Held by institutions
93.81%
Average volume (10 days)
147
Average volume (90 days)
149
Price summary
52-Week low
168.10
52-Week high
219.40
52-Week change
11.08
Beta
0.97
50-Day moving average
184.12
200-Day moving average
198.94
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-4.48%
Operating margin
2.33%
Operational effectiveness
Return on assets
-0.54%
Return on equity
-10.56%
Income statement
Revenue (ttm)
5.73B
Revenue per share (ttm)
36.20
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
3.30B
EBITDA
1.25B
Net income to common (ttm)
-256.54M
Diluted EPS (ttm)
-1.39
Quarterly earnings growth (yoy)
6.15%
Balance sheet
Total cash (mrq)
1.71B
Total cash per share (mrq)
10.71
Total debt (mrq)
2.55B
Total Debt/Equity (mrq)
84.26
Current ratio (mrq)
123.60%
Book value per share (mrq)
16.13
Cash flow
Cash flow statement
537.09M
Levered free cash flow (LFCF)
1.25B
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