Statistics
Valuation metrics
Market cap
1.22T
Enterprise value
3.56T
Trailing P/E (ttm)
-2.81
Forward P/E
-5.27
PEG ratio
0.06
Price/Sales (ttm)
2.85
Price/Book (mrq)
-1.48
Enterprise Value/Revenue
8.05
Enterprise Value/EBITDA
29.33
Overview
Shares outstanding
108.34B
Float
25.08B
Shares short
—
% Held by insiders
74.57%
% Held by institutions
7.75%
Average volume (10 days)
74.78M
Average volume (90 days)
73.36M
Price summary
52-Week low
6.12
52-Week high
12.02
52-Week change
30.73 502.1%
Beta
-0.01
50-Day moving average
9.76
200-Day moving average
7.87
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 22, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-58.58%
Operating margin
-8.13%
Operational effectiveness
Return on assets
-1.22%
Return on equity
38.94%
Income statement
Revenue (ttm)
442.28B
Revenue per share (ttm)
4.97
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
196.66B
EBITDA
192.05B
Net income to common (ttm)
-259.08B
Diluted EPS (ttm)
-3.08
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
34.56B
Total cash per share (mrq)
0.32
Total debt (mrq)
2.33T
Total Debt/Equity (mrq)
-2.83
Current ratio (mrq)
45.70%
Book value per share (mrq)
-7.61
Cash flow
Cash flow statement
133.48B
Levered free cash flow (LFCF)
-60.48B
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