Statistics
Valuation metrics
Market cap
2.97B
Enterprise value
-36.97B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.43
Overview
Shares outstanding
346.46M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
7.78
52-Week high
12.09
52-Week change
-10.67 -137.3%
Beta
—
50-Day moving average
8.82
200-Day moving average
9.86
Dividends and splits
Forward annual dividend rate
42.79
Forward annual dividend yield
5.00
Trailing annual dividend rate
42.79
Trailing annual dividend yield
5.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
43.23%
Operating margin
7.04%
Operational effectiveness
Return on assets
2.84%
Return on equity
4.75%
Income statement
Revenue (ttm)
717.25B
Revenue per share (ttm)
2.07K
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
310.05B
EBITDA
88.35B
Net income to common (ttm)
32.57B
Diluted EPS (ttm)
93.53
Quarterly earnings growth (yoy)
9.49%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
166.71B
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
201.97%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-3.05B
Levered free cash flow (LFCF)
32.57B