Statistics
Valuation metrics
Market cap
0
Enterprise value
-298.81B
Trailing P/E (ttm)
-8.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.35
Enterprise Value/EBITDA
-12.92
Overview
Shares outstanding
241.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
5.95
52-Week high
13.70
52-Week change
54.48 915.6%
Beta
—
50-Day moving average
12.18
200-Day moving average
9.74
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.21%
Operating margin
1.11%
Operational effectiveness
Return on assets
-0.05%
Return on equity
-0.10%
Income statement
Revenue (ttm)
858.08B
Revenue per share (ttm)
3.56K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
18.93B
EBITDA
23.12B
Net income to common (ttm)
-398M
Diluted EPS (ttm)
-1.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
34.44B
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
167.79%
Book value per share (mrq)
1.71K
Cash flow
Cash flow statement
61.18B
Levered free cash flow (LFCF)
-398M
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