Statistics
Valuation metrics
Market cap
21.41B
Enterprise value
13.47B
Trailing P/E (ttm)
13.27
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.01
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
3.01
Overview
Shares outstanding
2.69B
Float
2.69B
Shares short
—
% Held by insiders
3.62%
% Held by institutions
45.36%
Average volume (10 days)
760
Average volume (90 days)
303
Price summary
52-Week low
4.76
52-Week high
9.12
52-Week change
39.64 832.7%
Beta
0.26
50-Day moving average
8.67
200-Day moving average
7.29
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.60
Payout ratio
0.35
Dividend date
Jun 29, 2017
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.20%
Operating margin
5.28%
Operational effectiveness
Return on assets
2.70%
Return on equity
8.50%
Income statement
Revenue (ttm)
73.79B
Revenue per share (ttm)
4.37K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
7.67B
EBITDA
4.48B
Net income to common (ttm)
1.62B
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.50B
Total cash per share (mrq)
326.15
Total debt (mrq)
16.41B
Total Debt/Equity (mrq)
69.60
Current ratio (mrq)
158.30%
Book value per share (mrq)
7.87
Cash flow
Cash flow statement
3.89B
Levered free cash flow (LFCF)
1.52B
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