Statistics
Valuation metrics
Market cap
662.75B
Enterprise value
873.06B
Trailing P/E (ttm)
15.07
Forward P/E
19.90
PEG ratio
19.90
Price/Sales (ttm)
1.27
Price/Book (mrq)
0.84
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
18.93
Overview
Shares outstanding
207.46M
Float
107.78M
Shares short
—
% Held by insiders
43.11%
% Held by institutions
31.13%
Average volume (10 days)
773.40K
Average volume (90 days)
824.08K
Price summary
52-Week low
1.57K
52-Week high
3.91K
52-Week change
46.19 2.9%
Beta
0.32
50-Day moving average
3.41K
200-Day moving average
2.90K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.02
Trailing annual dividend rate
50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.87
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
100:1
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-4.90%
Operating margin
-11.00%
Operational effectiveness
Return on assets
-0.05%
Return on equity
-3.07%
Income statement
Revenue (ttm)
537.29B
Revenue per share (ttm)
2.57K
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
115.20B
EBITDA
46.11B
Net income to common (ttm)
-26.30B
Diluted EPS (ttm)
-95.78
Quarterly earnings growth (yoy)
-85.10%
Balance sheet
Total cash (mrq)
196.08B
Total cash per share (mrq)
945.02
Total debt (mrq)
376.76B
Total Debt/Equity (mrq)
46.03
Current ratio (mrq)
201%
Book value per share (mrq)
3.89K
Cash flow
Cash flow statement
33.33B
Levered free cash flow (LFCF)
-20.13B