Statistics
Valuation metrics
Market cap
7.42B
Enterprise value
38.39B
Trailing P/E (ttm)
12.65
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
20.69
Overview
Shares outstanding
3.50B
Float
2.04B
Shares short
—
% Held by insiders
35.84%
% Held by institutions
18.83%
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
1.76
52-Week high
3.16
52-Week change
3.85
Beta
0.14
50-Day moving average
2.06
200-Day moving average
2.10
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.15
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
-7.46%
Operating margin
1.79%
Operational effectiveness
Return on assets
0.03%
Return on equity
-15.87%
Income statement
Revenue (ttm)
66.84B
Revenue per share (ttm)
3.49K
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
8.32B
EBITDA
4.70B
Net income to common (ttm)
-4.99B
Diluted EPS (ttm)
-1.40
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.42B
Total cash per share (mrq)
650.01
Total debt (mrq)
48.49B
Total Debt/Equity (mrq)
171.74
Current ratio (mrq)
160.40%
Book value per share (mrq)
7.42
Cash flow
Cash flow statement
5.32B
Levered free cash flow (LFCF)
-4.12B
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