Statistics
Valuation metrics
Market cap
0
Enterprise value
6.69T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
4.38
Overview
Shares outstanding
—
Float
11.10B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
62.78K
Average volume (90 days)
46.90K
Price summary
52-Week low
5.40
52-Week high
7.30
52-Week change
-27.93 -517.2%
Beta
0.25
50-Day moving average
5.95
200-Day moving average
6.09
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.03
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, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.92%
Operating margin
9.03%
Operational effectiveness
Return on assets
3.26%
Return on equity
13.28%
Income statement
Revenue (ttm)
10.42T
Revenue per share (ttm)
2.27K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
2.08T
EBITDA
1.53T
Net income to common (ttm)
1.03T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
1.95T
Total cash per share (mrq)
689.22
Total debt (mrq)
8.42T
Total Debt/Equity (mrq)
105.19
Current ratio (mrq)
126%
Book value per share (mrq)
2.75K
Cash flow
Cash flow statement
802.23B
Levered free cash flow (LFCF)
-4.34T