Statistics
Valuation metrics
Market cap
929.58B
Enterprise value
3.22T
Trailing P/E (ttm)
-2.14
Forward P/E
-4.07
PEG ratio
0.04
Price/Sales (ttm)
2.11
Price/Book (mrq)
-1.13
Enterprise Value/Revenue
7.24
Enterprise Value/EBITDA
27.64
Overview
Shares outstanding
108.34B
Float
26.76B
Shares short
—
% Held by insiders
74.57%
% Held by institutions
9.45%
Average volume (10 days)
35.23M
Average volume (90 days)
33.00M
Price summary
52-Week low
6.12
52-Week high
12.80
52-Week change
14.30 233.7%
Beta
-0.09
50-Day moving average
10.36
200-Day moving average
9.11
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.28
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.07
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)
Dec 31, 2025
Profitability
Profit margin
-55.33%
Operating margin
-6.61%
Operational effectiveness
Return on assets
-13.84%
Return on equity
38.94%
Income statement
Revenue (ttm)
444.37B
Revenue per share (ttm)
4.51
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
197.77B
EBITDA
192.53B
Net income to common (ttm)
-245.84B
Diluted EPS (ttm)
-2.63
Quarterly earnings growth (yoy)
1.87%
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)
45.72%
Book value per share (mrq)
-7.61
Cash flow
Cash flow statement
-98.07B
Levered free cash flow (LFCF)
-273.83B
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