Statistics
Valuation metrics
Market cap
2.39B
Enterprise value
3.72B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.66
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
3.18
Overview
Shares outstanding
164.12M
Float
109.29M
Shares short
—
% Held by insiders
27.26%
% Held by institutions
30.88%
Average volume (10 days)
10
Average volume (90 days)
17
Price summary
52-Week low
15
52-Week high
36.55
52-Week change
0 0
Beta
-0.14
50-Day moving average
15
200-Day moving average
15
Dividends and splits
Forward annual dividend rate
1.13
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Sep 29, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.78%
Operating margin
4.09%
Operational effectiveness
Return on assets
3.57%
Return on equity
6.83%
Income statement
Revenue (ttm)
17.34B
Revenue per share (ttm)
16.79K
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
1.97B
EBITDA
213.19B
Net income to common (ttm)
308.81M
Diluted EPS (ttm)
-0.72
Quarterly earnings growth (yoy)
-50.20%
Balance sheet
Total cash (mrq)
888.14M
Total cash per share (mrq)
864.33
Total debt (mrq)
3.78B
Total Debt/Equity (mrq)
83.97
Current ratio (mrq)
111.20%
Book value per share (mrq)
22.68
Cash flow
Cash flow statement
130.26B
Levered free cash flow (LFCF)
57.67B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.