Statistics
Valuation metrics
Market cap
32.35B
Enterprise value
7.18B
Trailing P/E (ttm)
15.68
Forward P/E
—
PEG ratio
-0.86
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.48
Overview
Shares outstanding
2.33B
Float
2.18B
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
166.95K
Average volume (90 days)
147.41K
Price summary
52-Week low
9.30
52-Week high
13.84
52-Week change
24.49 263.4%
Beta
0.73
50-Day moving average
11.71
200-Day moving average
11.07
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Sep 30, 2025
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
3.98%
Operating margin
3.70%
Operational effectiveness
Return on assets
2.35%
Return on equity
7.04%
Income statement
Revenue (ttm)
51.51B
Revenue per share (ttm)
3.44K
Quarterly revenue growth (yoy)
-9.70%
Gross profit (ttm)
16.29B
EBITDA
5.91B
Net income to common (ttm)
2.05B
Diluted EPS (ttm)
0.88
Quarterly earnings growth (yoy)
-40%
Balance sheet
Total cash (mrq)
4.56B
Total cash per share (mrq)
304.37
Total debt (mrq)
10.36B
Total Debt/Equity (mrq)
32.36
Current ratio (mrq)
125.80%
Book value per share (mrq)
13.23
Cash flow
Cash flow statement
4.09B
Levered free cash flow (LFCF)
-3.66B
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