Statistics
Valuation metrics
Market cap
8.02B
Enterprise value
5.92T
Trailing P/E (ttm)
11.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
4.31
Overview
Shares outstanding
3.74B
Float
2.04B
Shares short
—
% Held by insiders
40.31%
% Held by institutions
21.92%
Average volume (10 days)
909
Average volume (90 days)
1.76K
Price summary
52-Week low
1.90
52-Week high
3.37
52-Week change
-39.80 -2,092.5%
Beta
0.59
50-Day moving average
2.19
200-Day moving average
2.48
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.95
Payout ratio
0
Dividend date
—
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)
Mar 31, 2024
Profitability
Profit margin
-5.31%
Operating margin
0.17%
Operational effectiveness
Return on assets
0.22%
Return on equity
-11.08%
Income statement
Revenue (ttm)
77.28B
Revenue per share (ttm)
3.52K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
10.36B
EBITDA
1.37T
Net income to common (ttm)
-4.10B
Diluted EPS (ttm)
-1.15
Quarterly earnings growth (yoy)
13.47%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.81T
Total Debt/Equity (mrq)
1.21
Current ratio (mrq)
152.70%
Book value per share (mrq)
1.42K
Cash flow
Cash flow statement
4.61B
Levered free cash flow (LFCF)
-18.06B