Statistics
Valuation metrics
Market cap
37.65B
Enterprise value
39.95B
Trailing P/E (ttm)
-9.98
Forward P/E
27.21
PEG ratio
27.21
Price/Sales (ttm)
6.91
Price/Book (mrq)
6.60
Enterprise Value/Revenue
7.33
Enterprise Value/EBITDA
112.70
Overview
Shares outstanding
170.80M
Float
164.25M
Shares short
8.06M
% Held by insiders
1.49%
% Held by institutions
99.53%
Average volume (10 days)
1.58M
Average volume (90 days)
1.81M
Price summary
52-Week low
135.24
52-Week high
220.93
52-Week change
34.63 25.6%
Beta
1.01
50-Day moving average
209.06
200-Day moving average
177.23
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-67.07%
Operating margin
-7.89%
Operational effectiveness
Return on assets
-2.48%
Return on equity
-51.45%
Income statement
Revenue (ttm)
5.45B
Revenue per share (ttm)
31.41
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
3.16B
EBITDA
406.60M
Net income to common (ttm)
-3.66B
Diluted EPS (ttm)
-21.37
Quarterly earnings growth (yoy)
-0.48%
Balance sheet
Total cash (mrq)
1.21B
Total cash per share (mrq)
6.86
Total debt (mrq)
4.10B
Total Debt/Equity (mrq)
71.97
Current ratio (mrq)
82.90%
Book value per share (mrq)
32.32
Cash flow
Cash flow statement
-333.10M
Levered free cash flow (LFCF)
926.95M