Statistics
Valuation metrics
Market cap
20.41B
Enterprise value
359.49B
Trailing P/E (ttm)
-0.61
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
4.33
Price/Book (mrq)
-0.07
Enterprise Value/Revenue
78.99
Enterprise Value/EBITDA
-134.75
Overview
Shares outstanding
630M
Float
267.45M
Shares short
—
% Held by insiders
56.25%
% Held by institutions
13.15%
Average volume (10 days)
1.05M
Average volume (90 days)
2.14M
Price summary
52-Week low
21.26
52-Week high
58.20
52-Week change
-23.25 -109.4%
Beta
0.67
50-Day moving average
27.81
200-Day moving average
36.36
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.06
Trailing annual dividend rate
2
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.85
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 17, 2009
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
80.25%
Operating margin
-75.52%
Operational effectiveness
Return on assets
-32.54%
Return on equity
12.36%
Income statement
Revenue (ttm)
4.55B
Revenue per share (ttm)
7.22
Quarterly revenue growth (yoy)
16.10%
Gross profit (ttm)
-2.51B
EBITDA
-2.67B
Net income to common (ttm)
-36.28B
Diluted EPS (ttm)
-57.59
Quarterly earnings growth (yoy)
16.14%
Balance sheet
Total cash (mrq)
883.40M
Total cash per share (mrq)
1.40
Total debt (mrq)
340.64B
Total Debt/Equity (mrq)
-1.18
Current ratio (mrq)
33.12%
Book value per share (mrq)
-457.08
Cash flow
Cash flow statement
-3.25B
Levered free cash flow (LFCF)
-33.28B
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