Statistics
Valuation metrics
Market cap
0
Enterprise value
30.52B
Trailing P/E (ttm)
0.33
Forward P/E
9.03
PEG ratio
9.03
Price/Sales (ttm)
—
Price/Book (mrq)
1.16
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
3.77
Overview
Shares outstanding
—
Float
1.58B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
2.75%
Average volume (10 days)
828
Average volume (90 days)
1.63K
Price summary
52-Week low
14.05
52-Week high
18.29
52-Week change
20.48 145.8%
Beta
0.10
50-Day moving average
14.56
200-Day moving average
14.96
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.53%
Operating margin
10.85%
Operational effectiveness
Return on assets
2.47%
Return on equity
1.50%
Income statement
Revenue (ttm)
28.41B
Revenue per share (ttm)
1.42K
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
18.61B
EBITDA
8.11B
Net income to common (ttm)
718.56M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
335.70%
Balance sheet
Total cash (mrq)
4.17B
Total cash per share (mrq)
414.62
Total debt (mrq)
34.50B
Total Debt/Equity (mrq)
70.93
Current ratio (mrq)
119.40%
Book value per share (mrq)
15.38
Cash flow
Cash flow statement
7.57B
Levered free cash flow (LFCF)
3.42B
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