Statistics
Valuation metrics
Market cap
39.04B
Enterprise value
76.29B
Trailing P/E (ttm)
8.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
9.90
Overview
Shares outstanding
3.89B
Float
3.89B
Shares short
59
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.26K
Average volume (90 days)
1.15K
Price summary
52-Week low
8.64
52-Week high
11.95
52-Week change
-2.05 -23.7%
Beta
0.27
50-Day moving average
9.19
200-Day moving average
10.55
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.95%
Operating margin
-17.28%
Operational effectiveness
Return on assets
-0.81%
Return on equity
-2.85%
Income statement
Revenue (ttm)
188.92B
Revenue per share (ttm)
16.36K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
31.23B
EBITDA
1.77T
Net income to common (ttm)
-3.67B
Diluted EPS (ttm)
-0.92
Quarterly earnings growth (yoy)
11,000.75%
Balance sheet
Total cash (mrq)
46.49B
Total cash per share (mrq)
1.38K
Total debt (mrq)
119.58B
Total Debt/Equity (mrq)
113.57
Current ratio (mrq)
128.10%
Book value per share (mrq)
78.92
Cash flow
Cash flow statement
9.84B
Levered free cash flow (LFCF)
-10.97B
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