Statistics
Valuation metrics
Market cap
35.52B
Enterprise value
67.35B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.64
Price/Book (mrq)
0.82
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
23.25
Overview
Shares outstanding
1.24B
Float
882.87M
Shares short
—
% Held by insiders
31.76%
% Held by institutions
5.11%
Average volume (10 days)
15.70M
Average volume (90 days)
12.23M
Price summary
52-Week low
16.50
52-Week high
46.10
52-Week change
-51.39 -311.5%
Beta
0.12
50-Day moving average
24.00
200-Day moving average
26.42
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.88
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 31, 2013
Last split factor
10:1
Last split date
Apr 28, 2004
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.42%
Operating margin
14.96%
Operational effectiveness
Return on assets
0.30%
Return on equity
-0.35%
Income statement
Revenue (ttm)
55.75B
Revenue per share (ttm)
44.94
Quarterly revenue growth (yoy)
-16.90%
Gross profit (ttm)
11.87B
EBITDA
3.08B
Net income to common (ttm)
-142.30M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
142.60%
Balance sheet
Total cash (mrq)
735.60M
Total cash per share (mrq)
0.59
Total debt (mrq)
35.75B
Total Debt/Equity (mrq)
84.48
Current ratio (mrq)
57.30%
Book value per share (mrq)
33.92
Cash flow
Cash flow statement
2.80B
Levered free cash flow (LFCF)
2.76B