Statistics
Valuation metrics
Market cap
128.48B
Enterprise value
132.19B
Trailing P/E (ttm)
2.45
Forward P/E
56.47
PEG ratio
-0.01
Price/Sales (ttm)
2.88
Price/Book (mrq)
1.17
Enterprise Value/Revenue
3.19
Enterprise Value/EBITDA
-46.51
Overview
Shares outstanding
309.90M
Float
71.26M
Shares short
—
% Held by insiders
81.70%
% Held by institutions
7.68%
Average volume (10 days)
2.82M
Average volume (90 days)
1.46M
Price summary
52-Week low
238.85
52-Week high
406.40
52-Week change
9.57 4.0%
Beta
0.25
50-Day moving average
359.63
200-Day moving average
325.28
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.60
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 20, 2022
Last split factor
2:1
Last split date
Oct 08, 2015
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-8.08%
Operating margin
0.89%
Operational effectiveness
Return on assets
-1.04%
Return on equity
-1.41%
Income statement
Revenue (ttm)
41.47B
Revenue per share (ttm)
17.89
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
7.29B
EBITDA
-2.84B
Net income to common (ttm)
-3.16B
Diluted EPS (ttm)
-8.75
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
1.05B
Total cash per share (mrq)
3.33
Total debt (mrq)
11.65B
Total Debt/Equity (mrq)
11.43
Current ratio (mrq)
136.79%
Book value per share (mrq)
328.95
Cash flow
Cash flow statement
6.48B
Levered free cash flow (LFCF)
-1.44B