Statistics
Valuation metrics
Market cap
34.05B
Enterprise value
55.68B
Trailing P/E (ttm)
10.09
Forward P/E
5.44
PEG ratio
5.44
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
9.98
Overview
Shares outstanding
3.89B
Float
3.89B
Shares short
3.33M
% Held by insiders
0
% Held by institutions
4.29%
Average volume (10 days)
2.25M
Average volume (90 days)
1.88M
Price summary
52-Week low
23.25
52-Week high
34.89
52-Week change
-13.62 -58.6%
Beta
0.27
50-Day moving average
24.75
200-Day moving average
29.37
Dividends and splits
Forward annual dividend rate
1.42
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.39
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.10
Payout ratio
0.55
Dividend date
Jun 16, 2026
Ex-dividend date
Mar 30, 2026
Last split factor
4:1
Last split date
Jan 10, 2002
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.95%
Operating margin
-17.28%
Operational effectiveness
Return on assets
-0.81%
Return on equity
-2.85%
Income statement
Revenue (ttm)
136.84B
Revenue per share (ttm)
16.36K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
22.62B
EBITDA
1.77T
Net income to common (ttm)
-2.66B
Diluted EPS (ttm)
-1.99
Quarterly earnings growth (yoy)
15,065.52%
Balance sheet
Total cash (mrq)
33.67B
Total cash per share (mrq)
1.38K
Total debt (mrq)
86.61B
Total Debt/Equity (mrq)
113.57
Current ratio (mrq)
128.10%
Book value per share (mrq)
57.16
Cash flow
Cash flow statement
7.13B
Levered free cash flow (LFCF)
-7.95B
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