Statistics
Valuation metrics
Market cap
16.14B
Enterprise value
43.33B
Trailing P/E (ttm)
-1.87
Forward P/E
—
PEG ratio
0.30
Price/Sales (ttm)
1.19
Price/Book (mrq)
-0.25
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
14.51
Overview
Shares outstanding
12.81B
Float
12.37B
Shares short
—
% Held by insiders
31.28%
% Held by institutions
4.39%
Average volume (10 days)
29.74M
Average volume (90 days)
29.13M
Price summary
52-Week low
1.24
52-Week high
2.17
52-Week change
-67.20 -5,419.4%
Beta
0.21
50-Day moving average
1.39
200-Day moving average
1.51
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-64.76%
Operating margin
14.41%
Operational effectiveness
Return on assets
2.45%
Return on equity
14.68%
Income statement
Revenue (ttm)
13.67B
Revenue per share (ttm)
1.05
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
5.75B
EBITDA
3.23B
Net income to common (ttm)
-8.85B
Diluted EPS (ttm)
-0.68
Quarterly earnings growth (yoy)
5.98%
Balance sheet
Total cash (mrq)
7.21B
Total cash per share (mrq)
0.56
Total debt (mrq)
34.29B
Total Debt/Equity (mrq)
-0.54
Current ratio (mrq)
10.30%
Book value per share (mrq)
-4.95
Cash flow
Cash flow statement
6.01B
Levered free cash flow (LFCF)
8.30B
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