Statistics
Valuation metrics
Market cap
50.14B
Enterprise value
49.94B
Trailing P/E (ttm)
84.54
Forward P/E
—
PEG ratio
-17.33
Price/Sales (ttm)
89.82K
Price/Book (mrq)
5.05
Enterprise Value/Revenue
85.95K
Enterprise Value/EBITDA
-3.31K
Overview
Shares outstanding
1.38B
Float
285.55M
Shares short
—
% Held by insiders
79.62%
% Held by institutions
0.37%
Average volume (10 days)
212.93K
Average volume (90 days)
257.81K
Price summary
52-Week low
24.42
52-Week high
69.73
52-Week change
-22.03 -90.2%
Beta
—
50-Day moving average
30.79
200-Day moving average
43.51
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.69%
Operating margin
1.52%
Operational effectiveness
Return on assets
3.20%
Return on equity
9.14%
Income statement
Revenue (ttm)
581K
Revenue per share (ttm)
49.72
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
-9.73M
EBITDA
960M
Net income to common (ttm)
-6.63B
Diluted EPS (ttm)
-2.98
Quarterly earnings growth (yoy)
4.46%
Balance sheet
Total cash (mrq)
13.29B
Total cash per share (mrq)
9.64
Total debt (mrq)
11.11B
Total Debt/Equity (mrq)
107.30
Current ratio (mrq)
70.51%
Book value per share (mrq)
7.48
Cash flow
Cash flow statement
4.05B
Levered free cash flow (LFCF)
844.35M
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