Statistics
Valuation metrics
Market cap
25.93B
Enterprise value
75.46B
Trailing P/E (ttm)
5.83
Forward P/E
10.33
PEG ratio
0.05
Price/Sales (ttm)
-7.29
Price/Book (mrq)
1.17
Enterprise Value/Revenue
-20.92
Enterprise Value/EBITDA
13.44
Overview
Shares outstanding
103.91M
Float
64.43M
Shares short
—
% Held by insiders
58.26%
% Held by institutions
9.65%
Average volume (10 days)
33.08K
Average volume (90 days)
34.11K
Price summary
52-Week low
124.90
52-Week high
250.85
52-Week change
-29.59 -23.7%
Beta
0.26
50-Day moving average
171.75
200-Day moving average
171.44
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
37.45%
Operating margin
-78.30%
Operational effectiveness
Return on assets
-14.77%
Return on equity
-74.52%
Income statement
Revenue (ttm)
-3.61B
Revenue per share (ttm)
-31.80
Quarterly revenue growth (yoy)
-12.60%
Gross profit (ttm)
-3.61B
EBITDA
5.62B
Net income to common (ttm)
-12.81B
Diluted EPS (ttm)
-113.76
Quarterly earnings growth (yoy)
-32.80%
Balance sheet
Total cash (mrq)
7.83B
Total cash per share (mrq)
77.80
Total debt (mrq)
64.14B
Total Debt/Equity (mrq)
390.29
Current ratio (mrq)
121.45%
Book value per share (mrq)
163.27
Cash flow
Cash flow statement
-2.53B
Levered free cash flow (LFCF)
-12.25B