Statistics
Valuation metrics
Market cap
39.55B
Enterprise value
6.51B
Trailing P/E (ttm)
20.16
Forward P/E
—
PEG ratio
-1.10
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.28
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
1.69
Overview
Shares outstanding
2.33B
Float
2.18B
Shares short
—
% Held by insiders
1.60%
% Held by institutions
38.65%
Average volume (10 days)
4.22K
Average volume (90 days)
3.68K
Price summary
52-Week low
8.90
52-Week high
17.55
52-Week change
39.45 443.2%
Beta
0.80
50-Day moving average
15.50
200-Day moving average
12.32
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.45
Payout ratio
0.35
Dividend date
Jun 08, 2018
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.56%
Operating margin
-0.83%
Operational effectiveness
Return on assets
1.35%
Return on equity
4.15%
Income statement
Revenue (ttm)
49.70B
Revenue per share (ttm)
3.40K
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
15.79B
EBITDA
920.74B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.10B
Total cash per share (mrq)
417.15
Total debt (mrq)
11.10B
Total Debt/Equity (mrq)
33.93
Current ratio (mrq)
124.10%
Book value per share (mrq)
13.58
Cash flow
Cash flow statement
3.17B
Levered free cash flow (LFCF)
-2.18B
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