Statistics
Valuation metrics
Market cap
27.74B
Enterprise value
27.58B
Trailing P/E (ttm)
30.67
Forward P/E
13.67
PEG ratio
—
Price/Sales (ttm)
1.45
Price/Book (mrq)
2.26
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
22.43
Overview
Shares outstanding
393.08M
Float
132.64M
Shares short
—
% Held by insiders
57.26%
% Held by institutions
3.90%
Average volume (10 days)
1.27M
Average volume (90 days)
1.20M
Price summary
52-Week low
59.77
52-Week high
123.75
52-Week change
-55.97 -93.6%
Beta
-0.10
50-Day moving average
70.59
200-Day moving average
93.31
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Aug 30, 2024
Last split factor
2:1
Last split date
Nov 14, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.16%
Operating margin
3.16%
Operational effectiveness
Return on assets
6.51%
Return on equity
9.92%
Income statement
Revenue (ttm)
19.16B
Revenue per share (ttm)
50.42
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
2.34B
EBITDA
1.23B
Net income to common (ttm)
988.18M
Diluted EPS (ttm)
2.30
Quarterly earnings growth (yoy)
-43.10%
Balance sheet
Total cash (mrq)
773.03M
Total cash per share (mrq)
1.98
Total debt (mrq)
761.74M
Total Debt/Equity (mrq)
6.25
Current ratio (mrq)
946.90%
Book value per share (mrq)
31.15
Cash flow
Cash flow statement
-2.46B
Levered free cash flow (LFCF)
-4.45B