Statistics
Valuation metrics
Market cap
0
Enterprise value
3.85B
Trailing P/E (ttm)
0.05
Forward P/E
4.23
PEG ratio
4.23
Price/Sales (ttm)
—
Price/Book (mrq)
3.23
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.30
Overview
Shares outstanding
—
Float
5.93B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
7.71%
Average volume (10 days)
45.67K
Average volume (90 days)
24.43K
Price summary
52-Week low
19.81
52-Week high
30.49
52-Week change
18.34 92.6%
Beta
0.84
50-Day moving average
92.84
200-Day moving average
89.53
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.90%
Operating margin
14.87%
Operational effectiveness
Return on assets
2.83%
Return on equity
15.39%
Income statement
Revenue (ttm)
84.72B
Revenue per share (ttm)
2.19K
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
24.74B
EBITDA
12.88B
Net income to common (ttm)
7.80B
Diluted EPS (ttm)
5.21
Quarterly earnings growth (yoy)
6.90%
Balance sheet
Total cash (mrq)
9.65B
Total cash per share (mrq)
250.60
Total debt (mrq)
10.33B
Total Debt/Equity (mrq)
20.00
Current ratio (mrq)
104.60%
Book value per share (mrq)
8.26
Cash flow
Cash flow statement
14.03B
Levered free cash flow (LFCF)
-3.17B
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