Company Financials
United States dollar
| Trailing PE | 7.25 |
| Forward PE | 4.65 |
| Price to Sales TTM | $0.21 |
| Price to Book MRQ | $0.83 |
| Enterprise to Revenue | 0.44 |
| Enterprise to EBITDA | 2.94 |
| Fiscal Year Ends | 2025-03-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.93% |
| Operating Margin | 5.09% |
| Return on Assets TTM | 3.91% |
| Return on Equity TTM | 11.69% |
| Revenue TTM | $12,714,000,384 |
| Revenue per Share TTM | $70.57 |
| Quarterly Revenue Growth | -2.50% |
| Gross Profit TTM | $3,126,000,128 |
| EBITDA | $2,266,000,000 |
| Net Income to Common TTM | $373,000,000 |
| Diluted EPS TTM | $2.02 |
| Quarterly Earnings Growth YoY | -14.30% |
| Total Cash MRQ | $1,888,000,000 |
| Total Cash per Share MRQ | $10.84 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 140.71 |
| Current Ratio MRQ | 1.09 |
| Book Value per Share MRQ | $17.60 |
| Operating Cash Flow TTM | $1,560,000,000 |
| Levered Free Cash Flow TTM | $1,057,625,024 |
| Shares Outstanding | 174,501,581 |
| Float Shares | 172,693,859 |
| Avg 10 Volume | 1,813,700 |
| Avg 30 Volume | None |
| Shares Short | 10,545,933 |
| Short Ratio | 4.59 |
| Short % of Shares | 8.34% |
| % Held by Insiders | 1.27% |
| % Held by Institutions | 96.51% |
| Beta | 1.09 |
| Fifty Two Week Low | $11.82 |
| Fifty Two Week High | $23.75 |
| Fifty Two Week Change | -43.40% |
| Day 50 MA | $13.84 |
| Day 200 MA | $14.59 |
| Forward Annual Dividend Rate | $0.84 |
| Forward Annual Dividend Yield | 5.97% |
| Trailing Annual Dividend Rate | $0.84 |
| Trailing Annual Dividend Yield | 5.97% |
| Payout Ratio | 0.00% |
| Dividend Date | 2020-04-14 |
| Ex Dividend Date | 2020-03-24 |
| Last Split Factor | |
| Last Split Date | 2018-06-01 |