Statistics
Valuation metrics
Market cap
79.32B
Enterprise value
117.51B
Trailing P/E (ttm)
36.02
Forward P/E
—
PEG ratio
-0.37
Price/Sales (ttm)
2.42
Price/Book (mrq)
1.76
Enterprise Value/Revenue
3.58
Enterprise Value/EBITDA
20.10
Overview
Shares outstanding
5.37B
Float
3.06B
Shares short
—
% Held by insiders
50.16%
% Held by institutions
3.40%
Average volume (10 days)
22.57M
Average volume (90 days)
17.24M
Price summary
52-Week low
8.44
52-Week high
17.95
52-Week change
-15.52 -183.9%
Beta
0.29
50-Day moving average
11.87
200-Day moving average
12.41
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.76%
Operating margin
16.23%
Operational effectiveness
Return on assets
2.22%
Return on equity
4.96%
Income statement
Revenue (ttm)
32.84B
Revenue per share (ttm)
6.07
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
8.57B
EBITDA
9.41B
Net income to common (ttm)
2.22B
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-98.80%
Balance sheet
Total cash (mrq)
3.63B
Total cash per share (mrq)
0.66
Total debt (mrq)
36.15B
Total Debt/Equity (mrq)
78.84
Current ratio (mrq)
294.90%
Book value per share (mrq)
8.37
Cash flow
Cash flow statement
4.10B
Levered free cash flow (LFCF)
-4.29B