Statistics
Valuation metrics
Market cap
8.98B
Enterprise value
45.26B
Trailing P/E (ttm)
12.55
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
20.69
Overview
Shares outstanding
3.50B
Float
2.04B
Shares short
—
% Held by insiders
35.84%
% Held by institutions
18.83%
Average volume (10 days)
455.11K
Average volume (90 days)
165.07K
Price summary
52-Week low
1.99
52-Week high
3.73
52-Week change
-3.11 -156.4%
Beta
0.14
50-Day moving average
2.41
200-Day moving average
2.43
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.66
Payout ratio
0
Dividend date
Jun 27, 2018
Ex-dividend date
Mar 28, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-7.46%
Operating margin
1.79%
Operational effectiveness
Return on assets
0.03%
Return on equity
-15.87%
Income statement
Revenue (ttm)
78.78B
Revenue per share (ttm)
3.49K
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
9.81B
EBITDA
5.54B
Net income to common (ttm)
-5.88B
Diluted EPS (ttm)
-1.64
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.64B
Total cash per share (mrq)
650.01
Total debt (mrq)
57.15B
Total Debt/Equity (mrq)
171.74
Current ratio (mrq)
160.40%
Book value per share (mrq)
8.71
Cash flow
Cash flow statement
6.27B
Levered free cash flow (LFCF)
-4.85B
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