Statistics
Valuation metrics
Market cap
127.29B
Enterprise value
332.58B
Trailing P/E (ttm)
-9.86
Forward P/E
—
PEG ratio
-2.58
Price/Sales (ttm)
9.73
Price/Book (mrq)
—
Enterprise Value/Revenue
25.43
Enterprise Value/EBITDA
64.27
Overview
Shares outstanding
1.95B
Float
883.96M
Shares short
—
% Held by insiders
74.36%
% Held by institutions
1.75%
Average volume (10 days)
126.83K
Average volume (90 days)
1.25M
Price summary
52-Week low
50.01
52-Week high
111.48
52-Week change
-19.93 -39.8%
Beta
0.50
50-Day moving average
66.64
200-Day moving average
69.87
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-97.50%
Operating margin
34.61%
Operational effectiveness
Return on assets
19.53%
Return on equity
6.52%
Income statement
Revenue (ttm)
13.08B
Revenue per share (ttm)
6.69
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
5.91B
EBITDA
5.81B
Net income to common (ttm)
-12.75B
Diluted EPS (ttm)
-6.52
Quarterly earnings growth (yoy)
-3.22%
Balance sheet
Total cash (mrq)
1.00B
Total cash per share (mrq)
0.51
Total debt (mrq)
204.19B
Total Debt/Equity (mrq)
-1.04
Current ratio (mrq)
3%
Book value per share (mrq)
-100.11
Cash flow
Cash flow statement
5.05B
Levered free cash flow (LFCF)
-7.58B