Statistics
Valuation metrics
Market cap
45.91B
Enterprise value
58.07B
Trailing P/E (ttm)
0.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.03
Price/Book (mrq)
4.48
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
61.35
Overview
Shares outstanding
22.05M
Float
7.26M
Shares short
—
% Held by insiders
65.59%
% Held by institutions
21.95%
Average volume (10 days)
265
Average volume (90 days)
372
Price summary
52-Week low
1.51K
52-Week high
2.93K
52-Week change
24.41 1.6%
Beta
—
50-Day moving average
2.19K
200-Day moving average
2.29K
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, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.47%
Operating margin
-0.85%
Operational effectiveness
Return on assets
-1.70%
Return on equity
-1.36%
Income statement
Revenue (ttm)
22.59B
Revenue per share (ttm)
1.07K
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
10.76B
EBITDA
1.19B
Net income to common (ttm)
-106.50M
Diluted EPS (ttm)
-5.15
Quarterly earnings growth (yoy)
5.88%
Balance sheet
Total cash (mrq)
326.80M
Total cash per share (mrq)
15.49
Total debt (mrq)
14.93B
Total Debt/Equity (mrq)
153.76
Current ratio (mrq)
73.80%
Book value per share (mrq)
460.19
Cash flow
Cash flow statement
-97M
Levered free cash flow (LFCF)
-5.63B