Statistics
Valuation metrics
Market cap
1.62T
Enterprise value
3.45T
Trailing P/E (ttm)
4.65
Forward P/E
-9.87
PEG ratio
-9.87
Price/Sales (ttm)
3.61
Price/Book (mrq)
-4.52
Enterprise Value/Revenue
7.71
Enterprise Value/EBITDA
18.25
Overview
Shares outstanding
108.34B
Float
26.86B
Shares short
—
% Held by insiders
74.64%
% Held by institutions
9.29%
Average volume (10 days)
40.97M
Average volume (90 days)
53.34M
Price summary
52-Week low
6.12
52-Week high
15.35
52-Week change
57.57 940.8%
Beta
0.45
50-Day moving average
12.01
200-Day moving average
10.40
Dividends and splits
Forward annual dividend rate
1.45
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.02
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, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
77.14%
Operating margin
-5.82%
Operational effectiveness
Return on assets
-1.02%
Return on equity
-96.63%
Income statement
Revenue (ttm)
447.89B
Revenue per share (ttm)
4.15
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
199.58B
EBITDA
195.44B
Net income to common (ttm)
345.52B
Diluted EPS (ttm)
3.21
Quarterly earnings growth (yoy)
3.22%
Balance sheet
Total cash (mrq)
58.38B
Total cash per share (mrq)
0.54
Total debt (mrq)
1.93T
Total Debt/Equity (mrq)
-5.38
Current ratio (mrq)
55.10%
Book value per share (mrq)
-3.30
Cash flow
Cash flow statement
194.11B
Levered free cash flow (LFCF)
-14.36B
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