Statistics
Valuation metrics
Market cap
18.32B
Enterprise value
43.98B
Trailing P/E (ttm)
2.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.02
Price/Book (mrq)
-0.36
Enterprise Value/Revenue
2.56
Enterprise Value/EBITDA
7.41
Overview
Shares outstanding
12.81B
Float
10.21B
Shares short
—
% Held by insiders
31.25%
% Held by institutions
2.84%
Average volume (10 days)
7.27M
Average volume (90 days)
9.17M
Price summary
52-Week low
0.96
52-Week high
2.16
52-Week change
-4.90 -509.9%
Beta
—
50-Day moving average
1.20
200-Day moving average
1.30
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-135.35%
Operating margin
11.02%
Operational effectiveness
Return on assets
24.93%
Return on equity
-14.94%
Income statement
Revenue (ttm)
17.16B
Revenue per share (ttm)
1.34
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
8.93B
EBITDA
3.74B
Net income to common (ttm)
-23.22B
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
-1.98%
Balance sheet
Total cash (mrq)
7.21B
Total cash per share (mrq)
0.55
Total debt (mrq)
34.29B
Total Debt/Equity (mrq)
-0.66
Current ratio (mrq)
57.70%
Book value per share (mrq)
-4.95
Cash flow
Cash flow statement
2.00B
Levered free cash flow (LFCF)
7.79B
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