Statistics
Valuation metrics
Market cap
27.77B
Enterprise value
24.86B
Trailing P/E (ttm)
15.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.54
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
8.00
Overview
Shares outstanding
2.77B
Float
2.58B
Shares short
—
% Held by insiders
5.56%
% Held by institutions
48.98%
Average volume (10 days)
225
Average volume (90 days)
185
Price summary
52-Week low
7.30
52-Week high
10.20
52-Week change
21.76 298.1%
Beta
0.18
50-Day moving average
9.37
200-Day moving average
8.69
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.08
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Mar 28, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.10%
Operating margin
10.65%
Operational effectiveness
Return on assets
2.52%
Return on equity
7.61%
Income statement
Revenue (ttm)
15.39B
Revenue per share (ttm)
1.02K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.77B
EBITDA
2.80B
Net income to common (ttm)
1.71B
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
904.26M
Total cash per share (mrq)
59.67
Total debt (mrq)
25.04B
Total Debt/Equity (mrq)
137.19
Current ratio (mrq)
195.90%
Book value per share (mrq)
6.37
Cash flow
Cash flow statement
2.98B
Levered free cash flow (LFCF)
1.36B
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