Statistics
Valuation metrics
Market cap
24.98B
Enterprise value
30.85B
Trailing P/E (ttm)
108.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.37
Price/Book (mrq)
5.44
Enterprise Value/Revenue
8.60
Enterprise Value/EBITDA
41.50
Overview
Shares outstanding
540.45M
Float
528.79M
Shares short
—
% Held by insiders
2.11%
% Held by institutions
98.58%
Average volume (10 days)
0
Average volume (90 days)
7
Price summary
52-Week low
30.89
52-Week high
66.03
52-Week change
2.02
Beta
1.46
50-Day moving average
52.15
200-Day moving average
52.85
Dividends and splits
Forward annual dividend rate
1.55
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.87
Payout ratio
3.18
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 24, 2025
Last split factor
2:1
Last split date
Oct 13, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.39%
Operating margin
8.35%
Operational effectiveness
Return on assets
0.64%
Return on equity
-2.85%
Income statement
Revenue (ttm)
3.59B
Revenue per share (ttm)
7.82
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
1.94B
EBITDA
741.29M
Net income to common (ttm)
-206.89M
Diluted EPS (ttm)
-0.39
Quarterly earnings growth (yoy)
-46.80%
Balance sheet
Total cash (mrq)
201.70M
Total cash per share (mrq)
0.44
Total debt (mrq)
4.61B
Total Debt/Equity (mrq)
80.84
Current ratio (mrq)
225.20%
Book value per share (mrq)
10.56
Cash flow
Cash flow statement
716.42M
Levered free cash flow (LFCF)
879.70M
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