Statistics
Valuation metrics
Market cap
898.15B
Enterprise value
1.07T
Trailing P/E (ttm)
281.38
Forward P/E
—
PEG ratio
1.34
Price/Sales (ttm)
9.38
Price/Book (mrq)
-133.10
Enterprise Value/Revenue
11.15
Enterprise Value/EBITDA
32.97
Overview
Shares outstanding
6.04B
Float
2.42B
Shares short
—
% Held by insiders
76.10%
% Held by institutions
12.00%
Average volume (10 days)
503.92K
Average volume (90 days)
1.28M
Price summary
52-Week low
67.75
52-Week high
103.70
52-Week change
-8.36 -12.3%
Beta
0.76
50-Day moving average
80.23
200-Day moving average
87.49
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