Statistics
Valuation metrics
Market cap
158.93B
Enterprise value
192.33B
Trailing P/E (ttm)
26.06
Forward P/E
-13.64
PEG ratio
-13.64
Price/Sales (ttm)
2.91
Price/Book (mrq)
1.88
Enterprise Value/Revenue
3.52
Enterprise Value/EBITDA
10.20
Overview
Shares outstanding
6.85B
Float
4.42B
Shares short
—
% Held by insiders
34.02%
% Held by institutions
16.13%
Average volume (10 days)
481.43M
Average volume (90 days)
222.74M
Price summary
52-Week low
12.36
52-Week high
27.70
52-Week change
22.86 185.0%
Beta
0.20
50-Day moving average
17.33
200-Day moving average
16.57
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 10, 2009
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
14.89%
Operating margin
22.90%
Operational effectiveness
Return on assets
5.06%
Return on equity
6.85%
Income statement
Revenue (ttm)
54.62B
Revenue per share (ttm)
6.00
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
22.12B
EBITDA
21.00B
Net income to common (ttm)
8.11B
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
-73.60%
Balance sheet
Total cash (mrq)
8.93B
Total cash per share (mrq)
1.30
Total debt (mrq)
37.78B
Total Debt/Equity (mrq)
30.77
Current ratio (mrq)
241.20%
Book value per share (mrq)
12.37
Cash flow
Cash flow statement
17.14B
Levered free cash flow (LFCF)
10.53B