Statistics
Valuation metrics
Market cap
33.65B
Enterprise value
20.58B
Trailing P/E (ttm)
38.71
Forward P/E
—
PEG ratio
-3.61
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
4.90
Overview
Shares outstanding
1.40B
Float
578.09M
Shares short
—
% Held by insiders
58.75%
% Held by institutions
19.19%
Average volume (10 days)
452
Average volume (90 days)
374
Price summary
52-Week low
11.60
52-Week high
24.40
52-Week change
44.22 381.2%
Beta
0.51
50-Day moving average
17.36
200-Day moving average
16.74
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.07
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
5:1
Last split date
Jun 28, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.07%
Operating margin
7.22%
Operational effectiveness
Return on assets
2.71%
Return on equity
4.93%
Income statement
Revenue (ttm)
28.26B
Revenue per share (ttm)
3.31K
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
7.84B
EBITDA
678.24B
Net income to common (ttm)
867.93M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
-8.30%
Balance sheet
Total cash (mrq)
3.24B
Total cash per share (mrq)
378.70
Total debt (mrq)
17.29B
Total Debt/Equity (mrq)
98.93
Current ratio (mrq)
97.20%
Book value per share (mrq)
1.31K
Cash flow
Cash flow statement
2.42B
Levered free cash flow (LFCF)
-2.25B