Statistics
Valuation metrics
Market cap
39.96B
Enterprise value
23.55B
Trailing P/E (ttm)
40.71
Forward P/E
—
PEG ratio
-3.80
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
4.91
Overview
Shares outstanding
1.40B
Float
578.09M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.99K
Average volume (90 days)
9.53K
Price summary
52-Week low
12.71
52-Week high
29.99
52-Week change
46.56 366.3%
Beta
0.60
50-Day moving average
23.15
200-Day moving average
19.39
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.05
Payout ratio
0.12
Dividend date
Dec 17, 2019
Ex-dividend date
Sep 30, 2024
Last split factor
2499:1000
Last split date
Jul 06, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.07%
Operating margin
7.22%
Operational effectiveness
Return on assets
2.71%
Return on equity
4.93%
Income statement
Revenue (ttm)
32.28B
Revenue per share (ttm)
3.31K
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
8.96B
EBITDA
678.24B
Net income to common (ttm)
991.31M
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
-8.30%
Balance sheet
Total cash (mrq)
3.69B
Total cash per share (mrq)
378.70
Total debt (mrq)
19.75B
Total Debt/Equity (mrq)
98.93
Current ratio (mrq)
97.20%
Book value per share (mrq)
1.31K
Cash flow
Cash flow statement
2.76B
Levered free cash flow (LFCF)
-2.57B