Statistics
Valuation metrics
Market cap
3.31B
Enterprise value
158.36B
Trailing P/E (ttm)
-0.38
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.50
Price/Book (mrq)
—
Enterprise Value/Revenue
23.71
Enterprise Value/EBITDA
43.46
Overview
Shares outstanding
58.37M
Float
29.67M
Shares short
—
% Held by insiders
48.28%
% Held by institutions
1.71%
Average volume (10 days)
45.75K
Average volume (90 days)
24.95K
Price summary
52-Week low
36
52-Week high
91.68
52-Week change
-13.91 -38.6%
Beta
-0.16
50-Day moving average
42.72
200-Day moving average
55.25
Dividends and splits
Forward annual dividend rate
1.24K
Forward annual dividend yield
21.60
Trailing annual dividend rate
310.98
Trailing annual dividend yield
5.40
5-Year annual dividend yield
1.13
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 14, 2015
Last split factor
5:1
Last split date
May 04, 2005
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-133.15%
Operating margin
22.26%
Operational effectiveness
Return on assets
10.09%
Return on equity
3.50%
Income statement
Revenue (ttm)
6.68B
Revenue per share (ttm)
114.46
Quarterly revenue growth (yoy)
-14.50%
Gross profit (ttm)
6.18B
EBITDA
3.70B
Net income to common (ttm)
-8.89B
Diluted EPS (ttm)
-152.40
Quarterly earnings growth (yoy)
-15.83%
Balance sheet
Total cash (mrq)
1.92B
Total cash per share (mrq)
32.88
Total debt (mrq)
156.97B
Total Debt/Equity (mrq)
-0.62
Current ratio (mrq)
2.10%
Book value per share (mrq)
-4.35K
Cash flow
Cash flow statement
1.39B
Levered free cash flow (LFCF)
8.82B