Statistics
Valuation metrics
Market cap
771.40B
Enterprise value
2.85T
Trailing P/E (ttm)
-1.11
Forward P/E
-0.45
PEG ratio
-0.45
Price/Sales (ttm)
1.79
Price/Book (mrq)
-0.52
Enterprise Value/Revenue
6.63
Enterprise Value/EBITDA
24.24
Overview
Shares outstanding
50.12B
Float
16.34B
Shares short
—
% Held by insiders
75.51%
% Held by institutions
7.12%
Average volume (10 days)
93.94M
Average volume (90 days)
73.03M
Price summary
52-Week low
6.46
52-Week high
19.15
52-Week change
-104.92 -1,624.1%
Beta
0.16
50-Day moving average
7.24
200-Day moving average
9.25
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.34
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.08
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, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-64.74%
Operating margin
-8.41%
Operational effectiveness
Return on assets
-16.89%
Return on equity
29.99%
Income statement
Revenue (ttm)
430.80B
Revenue per share (ttm)
6.87
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
189.46B
EBITDA
185.54B
Net income to common (ttm)
-278.92B
Diluted EPS (ttm)
-4.57
Quarterly earnings growth (yoy)
4.01%
Balance sheet
Total cash (mrq)
142.23B
Total cash per share (mrq)
2.04
Total debt (mrq)
2.50T
Total Debt/Equity (mrq)
-2.62
Current ratio (mrq)
63.93%
Book value per share (mrq)
-13.69
Cash flow
Cash flow statement
-39.32B
Levered free cash flow (LFCF)
-312.38B