Statistics
Valuation metrics
Market cap
1.03B
Enterprise value
-36.72B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-1.33
Overview
Shares outstanding
317.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
2.50
52-Week high
3.78
52-Week change
1.85 74.1%
Beta
—
50-Day moving average
3.45
200-Day moving average
3.43
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
16.29%
Operating margin
4.88%
Operational effectiveness
Return on assets
20.52%
Return on equity
58.68%
Income statement
Revenue (ttm)
422.67B
Revenue per share (ttm)
8.18
Quarterly revenue growth (yoy)
1.31%
Gross profit (ttm)
68.84B
EBITDA
22.99B
Net income to common (ttm)
42.06B
Diluted EPS (ttm)
48.20
Quarterly earnings growth (yoy)
3.07%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
30.88B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
128.48%
Book value per share (mrq)
—
Cash flow
Cash flow statement
22.53B
Levered free cash flow (LFCF)
42.06B