Statistics
Valuation metrics
Market cap
28.85B
Enterprise value
7.59B
Trailing P/E (ttm)
28.93
Forward P/E
—
PEG ratio
-0.79
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
2.32
Overview
Shares outstanding
7.50B
Float
2.63B
Shares short
—
% Held by insiders
62.44%
% Held by institutions
17.82%
Average volume (10 days)
190
Average volume (90 days)
67
Price summary
52-Week low
2.21
52-Week high
4.05
52-Week change
41.98 1,899.3%
Beta
0.55
50-Day moving average
3.68
200-Day moving average
3.09
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.88
Payout ratio
0.33
Dividend date
Jun 26, 2018
Ex-dividend date
Mar 30, 2026
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
8.00%
Operating margin
21.14%
Operational effectiveness
Return on assets
2.16%
Return on equity
5.90%
Income statement
Revenue (ttm)
13.23B
Revenue per share (ttm)
262.38
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
9.58B
EBITDA
360.92B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
7.85%
Balance sheet
Total cash (mrq)
7.21B
Total cash per share (mrq)
146.51
Total debt (mrq)
11.70B
Total Debt/Equity (mrq)
49.56
Current ratio (mrq)
140%
Book value per share (mrq)
420.77
Cash flow
Cash flow statement
3.59B
Levered free cash flow (LFCF)
377.02M