Company Financials
United States dollar
Trailing PE | 102.38 |
Forward PE | 31.85 |
Price to Sales TTM | $6.00 |
Price to Book MRQ | $7.20 |
Enterprise to Revenue | 4.95 |
Enterprise to EBITDA | 10.87 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.79% |
Operating Margin | -96.16% |
Return on Assets TTM | 0.93% |
Return on Equity TTM | 7.10% |
Revenue TTM | $1,462,947,968 |
Revenue per Share TTM | $24.63 |
Quarterly Revenue Growth | -42.70% |
Gross Profit TTM | $1,085,596,032 |
EBITDA | $665,999,000 |
Net Income to Common TTM | $84,650,000 |
Diluted EPS TTM | $1.40 |
Quarterly Earnings Growth YoY | -9.00% |
Total Cash MRQ | $3,652,035,072 |
Total Cash per Share MRQ | $59.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 160.86 |
Current Ratio MRQ | 1.33 |
Book Value per Share MRQ | $19.91 |
Operating Cash Flow TTM | $1,681,058,048 |
Levered Free Cash Flow TTM | $1,008,416,000 |
Shares Outstanding | 60,993,949 |
Float Shares | 17,989,562 |
Avg 10 Volume | 321,520 |
Avg 30 Volume | None |
Shares Short | 497,900 |
Short Ratio | 3.41 |
Short % of Shares | 2.69% |
% Held by Insiders | 70.19% |
% Held by Institutions | 2.04% |
Beta | 1.16 |
Fifty Two Week Low | $74.17 |
Fifty Two Week High | $185.00 |
Fifty Two Week Change | 46.41% |
Day 50 MA | $153.59 |
Day 200 MA | $131.78 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2017-09-06 |
Ex Dividend Date | 2002-09-03 |
Last Split Factor | |
Last Split Date | 2017-09-06 |