Statistics
Valuation metrics
Market cap
0
Enterprise value
26.91B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.11
Overview
Shares outstanding
—
Float
6.02B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.95K
Average volume (90 days)
69.48K
Price summary
52-Week low
10.63
52-Week high
12.80
52-Week change
9.47 89.1%
Beta
0.77
50-Day moving average
12.08
200-Day moving average
12.08
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.81%
Operating margin
7.85%
Operational effectiveness
Return on assets
2.55%
Return on equity
14.21%
Income statement
Revenue (ttm)
122.76B
Revenue per share (ttm)
2.14K
Quarterly revenue growth (yoy)
-24.40%
Gross profit (ttm)
34.68B
EBITDA
24.33B
Net income to common (ttm)
10.82B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.60%
Balance sheet
Total cash (mrq)
16.72B
Total cash per share (mrq)
292.89
Total debt (mrq)
39.77B
Total Debt/Equity (mrq)
49.33
Current ratio (mrq)
69.70%
Book value per share (mrq)
1.36K
Cash flow
Cash flow statement
22.00B
Levered free cash flow (LFCF)
17.37B