Statistics
Valuation metrics
Market cap
85.96B
Enterprise value
295.60B
Trailing P/E (ttm)
-39.97
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
7.50
Price/Book (mrq)
-0.43
Enterprise Value/Revenue
25.48
Enterprise Value/EBITDA
47.30
Overview
Shares outstanding
1.95B
Float
886.29M
Shares short
—
% Held by insiders
74.36%
% Held by institutions
1.98%
Average volume (10 days)
878.99K
Average volume (90 days)
666.60K
Price summary
52-Week low
30.12
52-Week high
81.16
52-Week change
-29.34 -97.4%
Beta
0.21
50-Day moving average
40.56
200-Day moving average
50.95
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-18.56%
Operating margin
44.33%
Operational effectiveness
Return on assets
22.83%
Return on equity
1.08%
Income statement
Revenue (ttm)
11.60B
Revenue per share (ttm)
5.93
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
6.17B
EBITDA
6.39B
Net income to common (ttm)
-2.15B
Diluted EPS (ttm)
-1.10
Quarterly earnings growth (yoy)
-11.19%
Balance sheet
Total cash (mrq)
387.60M
Total cash per share (mrq)
0.20
Total debt (mrq)
208.69B
Total Debt/Equity (mrq)
-1.04
Current ratio (mrq)
1%
Book value per share (mrq)
-102.17
Cash flow
Cash flow statement
6.68B
Levered free cash flow (LFCF)
-5.21B
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