Statistics
Valuation metrics
Market cap
164.67B
Enterprise value
325.61B
Trailing P/E (ttm)
19.01
Forward P/E
17.86
PEG ratio
17.86
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
5.71
Overview
Shares outstanding
106.74M
Float
37.76M
Shares short
—
% Held by insiders
81.28%
% Held by institutions
13.46%
Average volume (10 days)
143.94K
Average volume (90 days)
125.55K
Price summary
52-Week low
1.52K
52-Week high
2.23K
52-Week change
-12.05
Beta
0.42
50-Day moving average
1.54K
200-Day moving average
1.68K
Dividends and splits
Forward annual dividend rate
96
Forward annual dividend yield
0.06
Trailing annual dividend rate
24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.04
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.03%
Operating margin
1.25%
Operational effectiveness
Return on assets
1.49%
Return on equity
-0.14%
Income statement
Revenue (ttm)
647.52B
Revenue per share (ttm)
6.07K
Quarterly revenue growth (yoy)
-4.20%
Gross profit (ttm)
151.17B
EBITDA
63.91B
Net income to common (ttm)
-207M
Diluted EPS (ttm)
-18.88
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
22.15B
Total cash per share (mrq)
207.11
Total debt (mrq)
183.19B
Total Debt/Equity (mrq)
140.89
Current ratio (mrq)
157.90%
Book value per share (mrq)
1.21K
Cash flow
Cash flow statement
34.33B
Levered free cash flow (LFCF)
8.66B
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