Statistics
Valuation metrics
Market cap
7.42B
Enterprise value
40.07B
Trailing P/E (ttm)
12.65
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
26.06
Overview
Shares outstanding
3.50B
Float
2.04B
Shares short
—
% Held by insiders
35.84%
% Held by institutions
19.98%
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
1.76
52-Week high
2.55
52-Week change
-16.69
Beta
0.10
50-Day moving average
2.13
200-Day moving average
2.06
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Aug 22, 1970
Ex-dividend date
Mar 28, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-7.68%
Operating margin
0.59%
Operational effectiveness
Return on assets
-0.01%
Return on equity
-15.94%
Income statement
Revenue (ttm)
65.94B
Revenue per share (ttm)
3.45K
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
8.05B
EBITDA
860.43B
Net income to common (ttm)
-5.06B
Diluted EPS (ttm)
-1.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.09B
Total cash per share (mrq)
632.79
Total debt (mrq)
49.78B
Total Debt/Equity (mrq)
171.11
Current ratio (mrq)
165%
Book value per share (mrq)
7.65
Cash flow
Cash flow statement
4.59B
Levered free cash flow (LFCF)
-4.70B
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