Statistics
Valuation metrics
Market cap
21.68B
Enterprise value
31.49B
Trailing P/E (ttm)
10.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
5.74
Overview
Shares outstanding
1.14B
Float
1.14B
Shares short
—
% Held by insiders
0
% Held by institutions
2.23%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
16
52-Week high
98
52-Week change
-10.64 -66.5%
Beta
0.72
50-Day moving average
18.10
200-Day moving average
19.87
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.04
Trailing annual dividend rate
120.01
Trailing annual dividend yield
6.42
5-Year annual dividend yield
3.91
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
5:1
Last split date
Feb 28, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.23%
Operating margin
17.90%
Operational effectiveness
Return on assets
2.05%
Return on equity
8.58%
Income statement
Revenue (ttm)
16.68B
Revenue per share (ttm)
2.52K
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
6.97B
EBITDA
5.48B
Net income to common (ttm)
2.04B
Diluted EPS (ttm)
1.79
Quarterly earnings growth (yoy)
-37.10%
Balance sheet
Total cash (mrq)
7.11B
Total cash per share (mrq)
1.08K
Total debt (mrq)
37.98B
Total Debt/Equity (mrq)
156.76
Current ratio (mrq)
216%
Book value per share (mrq)
3.60K
Cash flow
Cash flow statement
7.54B
Levered free cash flow (LFCF)
3.30B