Statistics
Valuation metrics
Market cap
14.56B
Enterprise value
30.29B
Trailing P/E (ttm)
2.16
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.34
Overview
Shares outstanding
17.79M
Float
10.19M
Shares short
—
% Held by insiders
39.03%
% Held by institutions
1.74%
Average volume (10 days)
641.02K
Average volume (90 days)
372.98K
Price summary
52-Week low
430
52-Week high
1.43K
52-Week change
-62.60 -14.6%
Beta
1.44
50-Day moving average
627.94
200-Day moving average
688.29
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.01
Trailing annual dividend rate
8
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.57
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
3:1
Last split date
Aug 30, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
3.99%
Operating margin
1.64%
Operational effectiveness
Return on assets
5.47%
Return on equity
27.98%
Income statement
Revenue (ttm)
125.76B
Revenue per share (ttm)
7.09K
Quarterly revenue growth (yoy)
-43.10%
Gross profit (ttm)
27.95B
EBITDA
27.03B
Net income to common (ttm)
5.01B
Diluted EPS (ttm)
355.89
Quarterly earnings growth (yoy)
-67.10%
Balance sheet
Total cash (mrq)
46.48B
Total cash per share (mrq)
2.61K
Total debt (mrq)
45.98B
Total Debt/Equity (mrq)
106.09
Current ratio (mrq)
110.90%
Book value per share (mrq)
1.37K
Cash flow
Cash flow statement
40.08B
Levered free cash flow (LFCF)
9.53B