Statistics
Valuation metrics
Market cap
10.80B
Enterprise value
248.91B
Trailing P/E (ttm)
14.91
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
0.03
Price/Book (mrq)
—
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
5.67
Overview
Shares outstanding
782.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
480
Average volume (90 days)
213
Price summary
52-Week low
12.08
52-Week high
17.25
52-Week change
-25 -206.9%
Beta
—
50-Day moving average
13.80
200-Day moving average
14.69
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
41.86%
Operating margin
3.03%
Operational effectiveness
Return on assets
-1.53%
Return on equity
-4.08%
Income statement
Revenue (ttm)
425.99B
Revenue per share (ttm)
12.80
Quarterly revenue growth (yoy)
-1.65%
Gross profit (ttm)
178.32B
EBITDA
62.24B
Net income to common (ttm)
-14.72B
Diluted EPS (ttm)
-34.15
Quarterly earnings growth (yoy)
10.32%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
332.17B
Total Debt/Equity (mrq)
1.05
Current ratio (mrq)
135.34%
Book value per share (mrq)
—
Cash flow
Cash flow statement
22.29B
Levered free cash flow (LFCF)
-13.36B