Statistics
Valuation metrics
Market cap
3.95B
Enterprise value
-177.93B
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.62
Overview
Shares outstanding
1.49B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
2.14
52-Week high
3.24
52-Week change
6.55 305.8%
Beta
—
50-Day moving average
2.47
200-Day moving average
2.59
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
1:10
Last split date
Jul 29, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
20.39%
Operating margin
6.70%
Operational effectiveness
Return on assets
6.30%
Return on equity
14.81%
Income statement
Revenue (ttm)
2.79T
Revenue per share (ttm)
12.56
Quarterly revenue growth (yoy)
-1.00%
Gross profit (ttm)
568.85B
EBITDA
237.20B
Net income to common (ttm)
154.71B
Diluted EPS (ttm)
113.36
Quarterly earnings growth (yoy)
11.17%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
492.36B
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
138.52%
Book value per share (mrq)
—
Cash flow
Cash flow statement
159.29B
Levered free cash flow (LFCF)
154.71B