Statistics
Valuation metrics
Market cap
20.78B
Enterprise value
32.96B
Trailing P/E (ttm)
9.84
Forward P/E
—
PEG ratio
0.46
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
5.99
Overview
Shares outstanding
1.15B
Float
1.14B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
49.78%
Average volume (10 days)
407
Average volume (90 days)
145
Price summary
52-Week low
15.90
52-Week high
22.60
52-Week change
-9.95 -62.5%
Beta
0.72
50-Day moving average
17.82
200-Day moving average
19.39
Dividends and splits
Forward annual dividend rate
100.36
Forward annual dividend yield
5.54
Trailing annual dividend rate
98.59
Trailing annual dividend yield
5.45
5-Year annual dividend yield
3.93
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
10:1
Last split date
Mar 27, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.23%
Operating margin
15.43%
Operational effectiveness
Return on assets
1.99%
Return on equity
8.58%
Income statement
Revenue (ttm)
17.08B
Revenue per share (ttm)
2.52K
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
7.13B
EBITDA
5.51B
Net income to common (ttm)
2.09B
Diluted EPS (ttm)
1.84
Quarterly earnings growth (yoy)
-37.10%
Balance sheet
Total cash (mrq)
4.99B
Total cash per share (mrq)
739.57
Total debt (mrq)
37.32B
Total Debt/Equity (mrq)
150.48
Current ratio (mrq)
487.20%
Book value per share (mrq)
3.60K
Cash flow
Cash flow statement
7.72B
Levered free cash flow (LFCF)
-8.04B