Statistics
Valuation metrics
Market cap
3.57B
Enterprise value
1.75B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
3.38
Overview
Shares outstanding
649.30M
Float
251.56M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
6.14K
Average volume (90 days)
4.25K
Price summary
52-Week low
1.20
52-Week high
1.74
52-Week change
1.54 128.2%
Beta
0.80
50-Day moving average
1.45
200-Day moving average
1.49
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
1.67%
Operating margin
1.38%
Operational effectiveness
Return on assets
1.12%
Return on equity
22.00%
Income statement
Revenue (ttm)
14.77B
Revenue per share (ttm)
831.72
Quarterly revenue growth (yoy)
-8.12%
Gross profit (ttm)
2.77B
EBITDA
73.00B
Net income to common (ttm)
246.74M
Diluted EPS (ttm)
-0.39
Quarterly earnings growth (yoy)
-4.10%
Balance sheet
Total cash (mrq)
1.91B
Total cash per share (mrq)
430.17
Total debt (mrq)
3.56B
Total Debt/Equity (mrq)
310.87
Current ratio (mrq)
129.40%
Book value per share (mrq)
238.17
Cash flow
Cash flow statement
-10.87M
Levered free cash flow (LFCF)
3.64M