Statistics
Valuation metrics
Market cap
603.10B
Enterprise value
767.54B
Trailing P/E (ttm)
15.07
Forward P/E
17.64
PEG ratio
17.64
Price/Sales (ttm)
1.10
Price/Book (mrq)
0.74
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
20.18
Overview
Shares outstanding
215.95M
Float
121.40M
Shares short
—
% Held by insiders
37.83%
% Held by institutions
33.42%
Average volume (10 days)
2.07M
Average volume (90 days)
3.52M
Price summary
52-Week low
1.43K
52-Week high
3.43K
52-Week change
37.27 2.6%
Beta
0.37
50-Day moving average
2.95K
200-Day moving average
2.19K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.02
Trailing annual dividend rate
50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.06
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
100:1
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-3.66%
Operating margin
-6.46%
Operational effectiveness
Return on assets
0.79%
Return on equity
-2.32%
Income statement
Revenue (ttm)
550.76B
Revenue per share (ttm)
2.62K
Quarterly revenue growth (yoy)
-12.10%
Gross profit (ttm)
139.18B
EBITDA
40.04B
Net income to common (ttm)
-20.13B
Diluted EPS (ttm)
-95.64
Quarterly earnings growth (yoy)
4.21%
Balance sheet
Total cash (mrq)
198.29B
Total cash per share (mrq)
955.81
Total debt (mrq)
350.89B
Total Debt/Equity (mrq)
42.28
Current ratio (mrq)
213.20%
Book value per share (mrq)
3.94K
Cash flow
Cash flow statement
58.45B
Levered free cash flow (LFCF)
-36.24B