Statistics
Valuation metrics
Market cap
99.92B
Enterprise value
204.37B
Trailing P/E (ttm)
16.37
Forward P/E
-8.57
PEG ratio
-8.57
Price/Sales (ttm)
1.75
Price/Book (mrq)
1.70
Enterprise Value/Revenue
3.58
Enterprise Value/EBITDA
9.58
Overview
Shares outstanding
6.85B
Float
6.38B
Shares short
—
% Held by insiders
34.02%
% Held by institutions
15.92%
Average volume (10 days)
26.04M
Average volume (90 days)
31.00M
Price summary
52-Week low
12.36
52-Week high
23.77
52-Week change
-29.96 -242.4%
Beta
0.82
50-Day moving average
14.44
200-Day moving average
16.64
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.05
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
14.25%
Operating margin
22.89%
Operational effectiveness
Return on assets
5.93%
Return on equity
6.85%
Income statement
Revenue (ttm)
57.08B
Revenue per share (ttm)
6.24
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
24.57B
EBITDA
21.00B
Net income to common (ttm)
8.14B
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
-73.60%
Balance sheet
Total cash (mrq)
15.61B
Total cash per share (mrq)
1.58
Total debt (mrq)
37.78B
Total Debt/Equity (mrq)
30.77
Current ratio (mrq)
241.20%
Book value per share (mrq)
8.57
Cash flow
Cash flow statement
17.14B
Levered free cash flow (LFCF)
18.65B