Statistics
Valuation metrics
Market cap
25.14B
Enterprise value
6.12B
Trailing P/E (ttm)
15.03
Forward P/E
—
PEG ratio
-0.82
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.47
Overview
Shares outstanding
2.33B
Float
2.18B
Shares short
—
% Held by insiders
1.70%
% Held by institutions
37.01%
Average volume (10 days)
75
Average volume (90 days)
25
Price summary
52-Week low
8.23
52-Week high
12.34
52-Week change
14.45
Beta
0.73
50-Day moving average
10.16
200-Day moving average
9.64
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.40
Payout ratio
0.35
Dividend date
Aug 22, 1970
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.98%
Operating margin
3.70%
Operational effectiveness
Return on assets
2.35%
Return on equity
7.04%
Income statement
Revenue (ttm)
44.13B
Revenue per share (ttm)
3.44K
Quarterly revenue growth (yoy)
-9.70%
Gross profit (ttm)
13.96B
EBITDA
5.06B
Net income to common (ttm)
1.76B
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-40%
Balance sheet
Total cash (mrq)
3.91B
Total cash per share (mrq)
304.37
Total debt (mrq)
8.88B
Total Debt/Equity (mrq)
32.36
Current ratio (mrq)
125.80%
Book value per share (mrq)
11.30
Cash flow
Cash flow statement
3.50B
Levered free cash flow (LFCF)
-3.14B
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