Company Financials
United States dollar
Trailing PE | 36.47 |
Forward PE | 13.70 |
Price to Sales TTM | $1.83 |
Price to Book MRQ | $1.58 |
Enterprise to Revenue | 3.08 |
Enterprise to EBITDA | 10.56 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.30% |
Operating Margin | -2.99% |
Return on Assets TTM | 2.31% |
Return on Equity TTM | 5.00% |
Revenue TTM | $5,828,664,832 |
Revenue per Share TTM | $29.73 |
Quarterly Revenue Growth | 12.50% |
Gross Profit TTM | $1,690,096,000 |
EBITDA | $1,789,087,000 |
Net Income to Common TTM | $367,089,984 |
Diluted EPS TTM | $1.69 |
Quarterly Earnings Growth YoY | 12.55% |
Total Cash MRQ | $988,828,032 |
Total Cash per Share MRQ | $5.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 96.57 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | $39.02 |
Operating Cash Flow TTM | $1,454,429,056 |
Levered Free Cash Flow TTM | $-2,189,960,448 |
Shares Outstanding | 188,232,880 |
Float Shares | 107,621,266 |
Avg 10 Volume | 206,954 |
Avg 30 Volume | None |
Shares Short | 930,338 |
Short Ratio | 8.80 |
Short % of Shares | 10.40% |
% Held by Insiders | 60.90% |
% Held by Institutions | 38.23% |
Beta | 1.24 |
Fifty Two Week Low | $56.28 |
Fifty Two Week High | $79.04 |
Fifty Two Week Change | -0.27% |
Day 50 MA | $62.66 |
Day 200 MA | $68.55 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.32% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.32% |
Payout Ratio | 0.00% |
Dividend Date | 2022-09-20 |
Ex Dividend Date | 2023-09-18 |
Last Split Factor | |
Last Split Date | 2022-11-10 |