Statistics
Valuation metrics
Market cap
103.88B
Enterprise value
18.74B
Trailing P/E (ttm)
3.84K
Forward P/E
—
PEG ratio
1.05
Price/Sales (ttm)
1.05
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
2.91
Overview
Shares outstanding
4.62B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0.02%
Average volume (10 days)
653.77K
Average volume (90 days)
683.09K
Price summary
52-Week low
14.60
52-Week high
49
52-Week change
-19.73 -135.2%
Beta
-0.28
50-Day moving average
23.35
200-Day moving average
25.10
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-7.32%
Operating margin
-9.45%
Operational effectiveness
Return on assets
0.11%
Return on equity
-4.61%
Income statement
Revenue (ttm)
99.06B
Revenue per share (ttm)
21.46
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
28.89B
EBITDA
16.75B
Net income to common (ttm)
-7.25B
Diluted EPS (ttm)
-1.55
Quarterly earnings growth (yoy)
29.02%
Balance sheet
Total cash (mrq)
14.41B
Total cash per share (mrq)
3.12
Total debt (mrq)
22.76B
Total Debt/Equity (mrq)
12.98
Current ratio (mrq)
326.80%
Book value per share (mrq)
37.96
Cash flow
Cash flow statement
-7.16B
Levered free cash flow (LFCF)
-34.89B
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