Statistics
Valuation metrics
Market cap
2.90B
Enterprise value
-12.39B
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.21
Overview
Shares outstanding
176.81M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
5
Price summary
52-Week low
13.30
52-Week high
20.20
52-Week change
18.90 142.1%
Beta
—
50-Day moving average
16.38
200-Day moving average
17.24
Dividends and splits
Forward annual dividend rate
30.37
Forward annual dividend yield
1.85
Trailing annual dividend rate
30.37
Trailing annual dividend yield
1.85
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 28, 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
23.13%
Operating margin
10.72%
Operational effectiveness
Return on assets
7.25%
Return on equity
15.61%
Income statement
Revenue (ttm)
276.08B
Revenue per share (ttm)
1.56K
Quarterly revenue growth (yoy)
9.71%
Gross profit (ttm)
63.87B
EBITDA
61.23B
Net income to common (ttm)
19.83B
Diluted EPS (ttm)
111.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
33.64B
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
116.61%
Book value per share (mrq)
—
Cash flow
Cash flow statement
27.32B
Levered free cash flow (LFCF)
19.83B