Statistics
Valuation metrics
Market cap
21.27B
Enterprise value
53.30B
Trailing P/E (ttm)
-89.95
Forward P/E
—
PEG ratio
0.78
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
29.32
Overview
Shares outstanding
1.24B
Float
896.39M
Shares short
—
% Held by insiders
29.34%
% Held by institutions
4.89%
Average volume (10 days)
965.27K
Average volume (90 days)
719.17K
Price summary
52-Week low
14.89
52-Week high
29.62
52-Week change
-8.08 -54.2%
Beta
0.00
50-Day moving average
18.24
200-Day moving average
21.53
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.88
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 31, 2013
Last split factor
10:1
Last split date
Apr 28, 2004
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-2.95%
Operating margin
-9.35%
Operational effectiveness
Return on assets
-0.16%
Return on equity
-4%
Income statement
Revenue (ttm)
54.35B
Revenue per share (ttm)
43.57
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
9.37B
EBITDA
3.10B
Net income to common (ttm)
-1.62B
Diluted EPS (ttm)
-1.30
Quarterly earnings growth (yoy)
-6.46%
Balance sheet
Total cash (mrq)
479.30M
Total cash per share (mrq)
0.38
Total debt (mrq)
33.13B
Total Debt/Equity (mrq)
87.13
Current ratio (mrq)
43.90%
Book value per share (mrq)
30.02
Cash flow
Cash flow statement
-273.10M
Levered free cash flow (LFCF)
-4.06B
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