Statistics
Valuation metrics
Market cap
16.40B
Enterprise value
43.59B
Trailing P/E (ttm)
-1.90
Forward P/E
—
PEG ratio
0.30
Price/Sales (ttm)
1.20
Price/Book (mrq)
-0.26
Enterprise Value/Revenue
3.19
Enterprise Value/EBITDA
14.60
Overview
Shares outstanding
12.81B
Float
12.37B
Shares short
—
% Held by insiders
31.28%
% Held by institutions
4.39%
Average volume (10 days)
3.51M
Average volume (90 days)
3.43M
Price summary
52-Week low
1.22
52-Week high
2.25
52-Week change
-73.23 -6,002.3%
Beta
0.21
50-Day moving average
1.41
200-Day moving average
1.52
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-64.76%
Operating margin
14.41%
Operational effectiveness
Return on assets
2.45%
Return on equity
14.68%
Income statement
Revenue (ttm)
13.67B
Revenue per share (ttm)
1.05
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
5.75B
EBITDA
3.23B
Net income to common (ttm)
-8.85B
Diluted EPS (ttm)
-0.68
Quarterly earnings growth (yoy)
5.98%
Balance sheet
Total cash (mrq)
7.21B
Total cash per share (mrq)
0.56
Total debt (mrq)
34.29B
Total Debt/Equity (mrq)
-0.54
Current ratio (mrq)
10.30%
Book value per share (mrq)
-4.95
Cash flow
Cash flow statement
6.01B
Levered free cash flow (LFCF)
8.30B
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