Statistics
Valuation metrics
Market cap
324.88B
Enterprise value
393.25B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.85
Price/Book (mrq)
5.60
Enterprise Value/Revenue
8.95
Enterprise Value/EBITDA
39.38
Overview
Shares outstanding
27.46B
Float
20.41B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
9.37%
Average volume (10 days)
198.82K
Average volume (90 days)
145.60K
Price summary
52-Week low
8
52-Week high
12.02
52-Week change
13.01 162.6%
Beta
0.47
50-Day moving average
8.69
200-Day moving average
9.16
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-11.13%
Operating margin
9.42%
Operational effectiveness
Return on assets
1.55%
Return on equity
-6.48%
Income statement
Revenue (ttm)
43.92B
Revenue per share (ttm)
7.16
Quarterly revenue growth (yoy)
-2.49%
Gross profit (ttm)
14.68B
EBITDA
229.25M
Net income to common (ttm)
-4.86B
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
19.03%
Balance sheet
Total cash (mrq)
20.43B
Total cash per share (mrq)
0.70
Total debt (mrq)
64.57B
Total Debt/Equity (mrq)
102.10
Current ratio (mrq)
125.80%
Book value per share (mrq)
2.11
Cash flow
Cash flow statement
18.03B
Levered free cash flow (LFCF)
20.03B