Statistics
Valuation metrics
Market cap
495.76B
Enterprise value
112.69T
Trailing P/E (ttm)
10.50
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
13.24
Price/Book (mrq)
96.99
Enterprise Value/Revenue
137.57
Enterprise Value/EBITDA
436.75
Overview
Shares outstanding
27.08B
Float
20.94B
Shares short
—
% Held by insiders
0
% Held by institutions
9.04%
Average volume (10 days)
101
Average volume (90 days)
34
Price summary
52-Week low
160.65
52-Week high
200
52-Week change
19.68 12.2%
Beta
0.46
50-Day moving average
189.92
200-Day moving average
182.77
Dividends and splits
Forward annual dividend rate
9.04
Forward annual dividend yield
0.05
Trailing annual dividend rate
13.89
Trailing annual dividend yield
0.07
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
1.94%
Return on equity
-6.48%
Income statement
Revenue (ttm)
819.11B
Revenue per share (ttm)
7.16
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
273.83B
EBITDA
14.24B
Net income to common (ttm)
-90.71B
Diluted EPS (ttm)
-34.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
403.02B
Total cash per share (mrq)
0.72
Total debt (mrq)
1.16T
Total Debt/Equity (mrq)
98.57
Current ratio (mrq)
125.80%
Book value per share (mrq)
2.06
Cash flow
Cash flow statement
336.26B
Levered free cash flow (LFCF)
406.03B