Statistics
Valuation metrics
Market cap
164.67B
Enterprise value
322.08B
Trailing P/E (ttm)
19.01
Forward P/E
17.99
PEG ratio
17.99
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.35
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
5.92
Overview
Shares outstanding
106.74M
Float
37.74M
Shares short
—
% Held by insiders
69.29%
% Held by institutions
22.05%
Average volume (10 days)
115.40K
Average volume (90 days)
192.07K
Price summary
52-Week low
1.52K
52-Week high
2.23K
52-Week change
-28.68
Beta
0.45
50-Day moving average
1.54K
200-Day moving average
1.86K
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
1.01
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
-0.31%
Operating margin
1.19%
Operational effectiveness
Return on assets
1.63%
Return on equity
-1.65%
Income statement
Revenue (ttm)
654.78B
Revenue per share (ttm)
6.14K
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
151.58B
EBITDA
63.91B
Net income to common (ttm)
-2.02B
Diluted EPS (ttm)
-18.97
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
19.14B
Total cash per share (mrq)
179.03
Total debt (mrq)
176.40B
Total Debt/Equity (mrq)
144.75
Current ratio (mrq)
149.90%
Book value per share (mrq)
1.14K
Cash flow
Cash flow statement
50.00B
Levered free cash flow (LFCF)
14.17B
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