Statistics
Valuation metrics
Market cap
45.62B
Enterprise value
60.82B
Trailing P/E (ttm)
0.60
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
2.03
Price/Book (mrq)
8.56
Enterprise Value/Revenue
2.70
Enterprise Value/EBITDA
-1.64K
Overview
Shares outstanding
20.23M
Float
7.47M
Shares short
—
% Held by insiders
65.59%
% Held by institutions
18.91%
Average volume (10 days)
1.14K
Average volume (90 days)
747
Price summary
52-Week low
1.40K
52-Week high
2.93K
52-Week change
12.47 0.9%
Beta
—
50-Day moving average
2.17K
200-Day moving average
2.21K
Dividends and splits
Forward annual dividend rate
19
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.75
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Mar 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-8.96%
Operating margin
-0.75%
Operational effectiveness
Return on assets
-4.49%
Return on equity
-20.02%
Income statement
Revenue (ttm)
22.50B
Revenue per share (ttm)
1.09K
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
10.21B
EBITDA
973.20M
Net income to common (ttm)
-2.02B
Diluted EPS (ttm)
3.46K
Quarterly earnings growth (yoy)
-3.89%
Balance sheet
Total cash (mrq)
251.40M
Total cash per share (mrq)
11.58
Total debt (mrq)
16.65B
Total Debt/Equity (mrq)
340.62
Current ratio (mrq)
51.31%
Book value per share (mrq)
241.66
Cash flow
Cash flow statement
-1.22B
Levered free cash flow (LFCF)
-1.20B