Statistics
Valuation metrics
Market cap
74.27B
Enterprise value
29.21B
Trailing P/E (ttm)
21.14
Forward P/E
—
PEG ratio
0.46
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.57
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
11.58
Overview
Shares outstanding
3.77B
Float
3.76B
Shares short
—
% Held by insiders
11.30%
% Held by institutions
31.26%
Average volume (10 days)
353
Average volume (90 days)
463
Price summary
52-Week low
13.80
52-Week high
21.28
52-Week change
22.38 162.2%
Beta
0.49
50-Day moving average
20.43
200-Day moving average
18.32
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.43
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.85%
Operating margin
0.82%
Operational effectiveness
Return on assets
0.66%
Return on equity
7.87%
Income statement
Revenue (ttm)
98.27B
Revenue per share (ttm)
4.56K
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
8.09B
EBITDA
8.78B
Net income to common (ttm)
3.78B
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
-42.10%
Balance sheet
Total cash (mrq)
7.62B
Total cash per share (mrq)
368.56
Total debt (mrq)
32.51B
Total Debt/Equity (mrq)
61.69
Current ratio (mrq)
143.60%
Book value per share (mrq)
12.92
Cash flow
Cash flow statement
6.23B
Levered free cash flow (LFCF)
712.60M
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