Statistics
Valuation metrics
Market cap
26.14B
Enterprise value
20.04B
Trailing P/E (ttm)
7.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
6.38
Overview
Shares outstanding
1.21B
Float
1.14B
Shares short
—
% Held by insiders
0
% Held by institutions
0.02%
Average volume (10 days)
60
Average volume (90 days)
53
Price summary
52-Week low
17.10
52-Week high
23.20
52-Week change
-10.48 -61.3%
Beta
0.56
50-Day moving average
21.74
200-Day moving average
20.68
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
7.71%
Operating margin
5.15%
Operational effectiveness
Return on assets
2.23%
Return on equity
12.74%
Income statement
Revenue (ttm)
42.27B
Revenue per share (ttm)
6.02K
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
8.37B
EBITDA
975.16B
Net income to common (ttm)
3.25B
Diluted EPS (ttm)
2.69
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.42B
Total cash per share (mrq)
487.52
Total debt (mrq)
21.93B
Total Debt/Equity (mrq)
77.45
Current ratio (mrq)
155.60%
Book value per share (mrq)
3.84K
Cash flow
Cash flow statement
3.55B
Levered free cash flow (LFCF)
2.01B