Statistics
Valuation metrics
Market cap
500.16B
Enterprise value
108.97T
Trailing P/E (ttm)
10.50
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
13.36
Price/Book (mrq)
93.71
Enterprise Value/Revenue
133.04
Enterprise Value/EBITDA
585.22
Overview
Shares outstanding
24.97B
Float
20.40B
Shares short
—
% Held by insiders
0
% Held by institutions
9.21%
Average volume (10 days)
1
Average volume (90 days)
82
Price summary
52-Week low
161
52-Week high
200
52-Week change
18.69 11.6%
Beta
0.43
50-Day moving average
195.40
200-Day moving average
184.46
Dividends and splits
Forward annual dividend rate
9.53
Forward annual dividend yield
0.05
Trailing annual dividend rate
9.19
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.84
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
6:11
Last split date
Feb 24, 2014
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
-11.13%
Operating margin
9.42%
Operational effectiveness
Return on assets
1.55%
Return on equity
-6.48%
Income statement
Revenue (ttm)
819.12B
Revenue per share (ttm)
7.16
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
273.84B
EBITDA
15.24B
Net income to common (ttm)
-90.71B
Diluted EPS (ttm)
-34.59
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
380.93B
Total cash per share (mrq)
0.70
Total debt (mrq)
1.20T
Total Debt/Equity (mrq)
102.10
Current ratio (mrq)
125.80%
Book value per share (mrq)
2.11
Cash flow
Cash flow statement
336.26B
Levered free cash flow (LFCF)
373.58B