Statistics
Valuation metrics
Market cap
18.45B
Enterprise value
47.46B
Trailing P/E (ttm)
-2.83
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
1.35
Price/Book (mrq)
-0.35
Enterprise Value/Revenue
3.48
Enterprise Value/EBITDA
12.67
Overview
Shares outstanding
12.81B
Float
12.56B
Shares short
—
% Held by insiders
32.40%
% Held by institutions
4.88%
Average volume (10 days)
52.28M
Average volume (90 days)
66.30M
Price summary
52-Week low
1.28
52-Week high
4.33
52-Week change
-2.04 -159.5%
Beta
—
50-Day moving average
1.48
200-Day moving average
1.99
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-64.08%
Operating margin
10.77%
Operational effectiveness
Return on assets
1.96%
Return on equity
13.40%
Income statement
Revenue (ttm)
13.66B
Revenue per share (ttm)
1.05
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
4.71B
EBITDA
3.73B
Net income to common (ttm)
-8.75B
Diluted EPS (ttm)
-0.64
Quarterly earnings growth (yoy)
0.28%
Balance sheet
Total cash (mrq)
8.56B
Total cash per share (mrq)
0.65
Total debt (mrq)
37.15B
Total Debt/Equity (mrq)
-0.68
Current ratio (mrq)
12.10%
Book value per share (mrq)
-4.55
Cash flow
Cash flow statement
6.35B
Levered free cash flow (LFCF)
8.49B