Statistics
Valuation metrics
Market cap
57.63B
Enterprise value
65.03B
Trailing P/E (ttm)
6.41
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
3.61
Overview
Shares outstanding
4.35B
Float
4.35B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
632
Average volume (90 days)
246
Price summary
52-Week low
8.38
52-Week high
10.64
52-Week change
7.43 88.6%
Beta
0.35
50-Day moving average
9.95
200-Day moving average
9.82
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.05
Trailing annual dividend rate
68
Trailing annual dividend yield
6.39
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.85%
Operating margin
1.37%
Operational effectiveness
Return on assets
2.51%
Return on equity
7.05%
Income statement
Revenue (ttm)
199.82B
Revenue per share (ttm)
13.93K
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
42.97B
EBITDA
2.12T
Net income to common (ttm)
7.70B
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
-87.10%
Balance sheet
Total cash (mrq)
43.64B
Total cash per share (mrq)
1.09K
Total debt (mrq)
105.50B
Total Debt/Equity (mrq)
90.68
Current ratio (mrq)
135.70%
Book value per share (mrq)
2.84K
Cash flow
Cash flow statement
2.69B
Levered free cash flow (LFCF)
-10.15B