Statistics
Valuation metrics
Market cap
15.21B
Enterprise value
8.76B
Trailing P/E (ttm)
14.80
Forward P/E
—
PEG ratio
-1.64
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
3.56
Overview
Shares outstanding
6.85B
Float
2.57B
Shares short
—
% Held by insiders
62.34%
% Held by institutions
19.79%
Average volume (10 days)
390
Average volume (90 days)
650
Price summary
52-Week low
1.97
52-Week high
3.26
52-Week change
-46.85 -2,378.0%
Beta
0.58
50-Day moving average
2.19
200-Day moving average
2.32
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.48
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Mar 30, 2027
Last split factor
100:1
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.51%
Operating margin
10.56%
Operational effectiveness
Return on assets
1.72%
Return on equity
7.94%
Income statement
Revenue (ttm)
10.99B
Revenue per share (ttm)
294.02
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
8.13B
EBITDA
2.46B
Net income to common (ttm)
1.05B
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
-59.70%
Balance sheet
Total cash (mrq)
5.76B
Total cash per share (mrq)
155.72
Total debt (mrq)
10.59B
Total Debt/Equity (mrq)
52.83
Current ratio (mrq)
137.60%
Book value per share (mrq)
2.36
Cash flow
Cash flow statement
3.58B
Levered free cash flow (LFCF)
-275.07M
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