Statistics
Valuation metrics
Market cap
97.37B
Enterprise value
119.92B
Trailing P/E (ttm)
-5.73
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
1.41
Price/Book (mrq)
2.03
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
-26.09
Overview
Shares outstanding
1.54B
Float
575.60M
Shares short
—
% Held by insiders
61.92%
% Held by institutions
5.86%
Average volume (10 days)
16.96M
Average volume (90 days)
14.26M
Price summary
52-Week low
39.66
52-Week high
106
52-Week change
-27.21 -68.6%
Beta
0.09
50-Day moving average
52.89
200-Day moving average
58.75
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-24.49%
Operating margin
-4.29%
Operational effectiveness
Return on assets
-1.46%
Return on equity
-10.76%
Income statement
Revenue (ttm)
68.88B
Revenue per share (ttm)
45.01
Quarterly revenue growth (yoy)
-76.80%
Gross profit (ttm)
14.64B
EBITDA
3.65B
Net income to common (ttm)
-16.87B
Diluted EPS (ttm)
-9.23
Quarterly earnings growth (yoy)
-75.58%
Balance sheet
Total cash (mrq)
1.13B
Total cash per share (mrq)
0.73
Total debt (mrq)
29.60B
Total Debt/Equity (mrq)
61.55
Current ratio (mrq)
26.30%
Book value per share (mrq)
30.76
Cash flow
Cash flow statement
-19.12B
Levered free cash flow (LFCF)
103.24B