Statistics
Valuation metrics
Market cap
0
Enterprise value
2.07T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.98
Enterprise Value/Revenue
2.04
Enterprise Value/EBITDA
14.93
Overview
Shares outstanding
—
Float
17.58B
Shares short
—
% Held by insiders
4.85%
% Held by institutions
30.19%
Average volume (10 days)
57.88K
Average volume (90 days)
95.33K
Price summary
52-Week low
93
52-Week high
170.50
52-Week change
-4.25
Beta
0.49
50-Day moving average
116.52
200-Day moving average
131.18
Dividends and splits
Forward annual dividend rate
7.19
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.91%
Operating margin
7.08%
Operational effectiveness
Return on assets
3.13%
Return on equity
8.23%
Income statement
Revenue (ttm)
1.02T
Revenue per share (ttm)
438.61
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
414.37B
EBITDA
138.66B
Net income to common (ttm)
92.81B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-66.70%
Balance sheet
Total cash (mrq)
338.11B
Total cash per share (mrq)
18.21
Total debt (mrq)
286.53B
Total Debt/Equity (mrq)
25.91
Current ratio (mrq)
133.10%
Book value per share (mrq)
55.99
Cash flow
Cash flow statement
94.32B
Levered free cash flow (LFCF)
-26.12B
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