Statistics
Valuation metrics
Market cap
68.75B
Enterprise value
141.24B
Trailing P/E (ttm)
12.05
Forward P/E
—
PEG ratio
-1.30
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.33
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
7.14
Overview
Shares outstanding
82.52B
Float
49.81B
Shares short
—
% Held by insiders
35.16%
% Held by institutions
14.22%
Average volume (10 days)
9.85K
Average volume (90 days)
16.78K
Price summary
52-Week low
0.80
52-Week high
0.97
52-Week change
-3.40 -425.3%
Beta
-0.15
50-Day moving average
0.84
200-Day moving average
0.87
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.26
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
25:1
Last split date
Jun 29, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.64%
Operating margin
14.65%
Operational effectiveness
Return on assets
2.99%
Return on equity
10.72%
Income statement
Revenue (ttm)
76.92B
Revenue per share (ttm)
170.41
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
21.35B
EBITDA
3.48T
Net income to common (ttm)
5.88B
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
11.70%
Balance sheet
Total cash (mrq)
15.39B
Total cash per share (mrq)
34.47
Total debt (mrq)
153.65B
Total Debt/Equity (mrq)
281.54
Current ratio (mrq)
58.50%
Book value per share (mrq)
0.63
Cash flow
Cash flow statement
12.26B
Levered free cash flow (LFCF)
-2.39B
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