Statistics
Valuation metrics
Market cap
0
Enterprise value
-44.40B
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.27
Enterprise Value/EBITDA
-1.16
Overview
Shares outstanding
111.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
127
Average volume (90 days)
137
Price summary
52-Week low
12.60
52-Week high
23.40
52-Week change
-41.86 -332.2%
Beta
—
50-Day moving average
13.98
200-Day moving average
13.72
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
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)
Jun 30, 2025
Profitability
Profit margin
56.49%
Operating margin
20.12%
Operational effectiveness
Return on assets
6.14%
Return on equity
9.57%
Income statement
Revenue (ttm)
164.00B
Revenue per share (ttm)
1.47K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
92.64B
EBITDA
38.15B
Net income to common (ttm)
24.19B
Diluted EPS (ttm)
216.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
46.16B
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
200.45%
Book value per share (mrq)
2.55K
Cash flow
Cash flow statement
18.34B
Levered free cash flow (LFCF)
24.19B
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