Statistics
Valuation metrics
Market cap
20.81B
Enterprise value
4.51B
Trailing P/E (ttm)
7.46
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.93
Overview
Shares outstanding
2.33B
Float
2.27B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
12
Average volume (90 days)
138
Price summary
52-Week low
5.95
52-Week high
11.90
52-Week change
15.29 257.0%
Beta
0.75
50-Day moving average
9.24
200-Day moving average
9.15
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
4.33%
Operating margin
3.54%
Operational effectiveness
Return on assets
2.71%
Return on equity
8.01%
Income statement
Revenue (ttm)
50.47B
Revenue per share (ttm)
3.62K
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
15.69B
EBITDA
849.92B
Net income to common (ttm)
2.19B
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
73.60%
Balance sheet
Total cash (mrq)
6.05B
Total cash per share (mrq)
434.00
Total debt (mrq)
9.36B
Total Debt/Equity (mrq)
32.17
Current ratio (mrq)
134.80%
Book value per share (mrq)
2.01K
Cash flow
Cash flow statement
4.75B
Levered free cash flow (LFCF)
-1.22B