Statistics
Valuation metrics
Market cap
20.34B
Enterprise value
359.78B
Trailing P/E (ttm)
-0.61
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
3.87
Price/Book (mrq)
-0.07
Enterprise Value/Revenue
69.34
Enterprise Value/EBITDA
-161.90
Overview
Shares outstanding
630M
Float
258.39M
Shares short
—
% Held by insiders
56.25%
% Held by institutions
13.15%
Average volume (10 days)
98.07K
Average volume (90 days)
187.52K
Price summary
52-Week low
20.30
52-Week high
58
52-Week change
-23.64 -116.4%
Beta
0.04
50-Day moving average
35.06
200-Day moving average
42.68
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.06
Trailing annual dividend rate
2
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.86
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 17, 2009
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
80.25%
Operating margin
-115.27%
Operational effectiveness
Return on assets
-4.86%
Return on equity
12.36%
Income statement
Revenue (ttm)
5.19B
Revenue per share (ttm)
8.24
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
-2.12B
EBITDA
-2.22B
Net income to common (ttm)
-35.67B
Diluted EPS (ttm)
-56.62
Quarterly earnings growth (yoy)
16.14%
Balance sheet
Total cash (mrq)
883.40M
Total cash per share (mrq)
1.40
Total debt (mrq)
340.64B
Total Debt/Equity (mrq)
-1.18
Current ratio (mrq)
33.10%
Book value per share (mrq)
-457.08
Cash flow
Cash flow statement
1.58B
Levered free cash flow (LFCF)
-12.37B
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