Statistics
Valuation metrics
Market cap
35.35B
Enterprise value
60.95B
Trailing P/E (ttm)
47.00
Forward P/E
11.13
PEG ratio
-0.35
Price/Sales (ttm)
0.70
Price/Book (mrq)
1.23
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
18.17
Overview
Shares outstanding
399.12M
Float
239.95M
Shares short
—
% Held by insiders
46.26%
% Held by institutions
16.51%
Average volume (10 days)
196.98K
Average volume (90 days)
151.60K
Price summary
52-Week low
58.51
52-Week high
155.25
52-Week change
-89.10 -152.3%
Beta
0.60
50-Day moving average
77.15
200-Day moving average
109.31
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.06
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.38
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 08, 2023
Last split factor
5:1
Last split date
Mar 09, 2010
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-3.29%
Operating margin
3.87%
Operational effectiveness
Return on assets
-0.61%
Return on equity
-2.52%
Income statement
Revenue (ttm)
50.14B
Revenue per share (ttm)
106.13
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
23.50B
EBITDA
3.86B
Net income to common (ttm)
-1.64B
Diluted EPS (ttm)
-3.77
Quarterly earnings growth (yoy)
-4.61%
Balance sheet
Total cash (mrq)
4.81B
Total cash per share (mrq)
9.62
Total debt (mrq)
27.87B
Total Debt/Equity (mrq)
94.86
Current ratio (mrq)
106.19%
Book value per share (mrq)
58.76
Cash flow
Cash flow statement
5.57B
Levered free cash flow (LFCF)
-510M