Statistics
Valuation metrics
Market cap
0
Enterprise value
26.87B
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
1.60
Overview
Shares outstanding
—
Float
6.02B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.06K
Average volume (90 days)
1.64K
Price summary
52-Week low
10.63
52-Week high
12.80
52-Week change
4.49 42.2%
Beta
0.77
50-Day moving average
12.16
200-Day moving average
12.12
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.81%
Operating margin
8.34%
Operational effectiveness
Return on assets
2.57%
Return on equity
14.18%
Income statement
Revenue (ttm)
120.27B
Revenue per share (ttm)
2.14K
Quarterly revenue growth (yoy)
-24.40%
Gross profit (ttm)
34.14B
EBITDA
16.83B
Net income to common (ttm)
10.60B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.60%
Balance sheet
Total cash (mrq)
16.38B
Total cash per share (mrq)
292.89
Total debt (mrq)
39.11B
Total Debt/Equity (mrq)
49.26
Current ratio (mrq)
69.70%
Book value per share (mrq)
1.36K
Cash flow
Cash flow statement
21.55B
Levered free cash flow (LFCF)
17.55B