Company Financials
United States dollar
Trailing PE | 97.07 |
Forward PE | 28.10 |
Price to Sales TTM | $8.95 |
Price to Book MRQ | $5.56 |
Enterprise to Revenue | 9.76 |
Enterprise to EBITDA | 38.17 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.01% |
Operating Margin | -2.96% |
Return on Assets TTM | 1.50% |
Return on Equity TTM | -0.01% |
Revenue TTM | $4,401,600,000 |
Revenue per Share TTM | $8.19 |
Quarterly Revenue Growth | -26.80% |
Gross Profit TTM | $2,467,899,904 |
EBITDA | $1,121,300,000 |
Net Income to Common TTM | $-2,700,000 |
Diluted EPS TTM | $-0.01 |
Quarterly Earnings Growth YoY | -26.80% |
Total Cash MRQ | $771,699,968 |
Total Cash per Share MRQ | $1.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 81.68 |
Current Ratio MRQ | 2.59 |
Book Value per Share MRQ | $13.14 |
Operating Cash Flow TTM | $898,099,968 |
Levered Free Cash Flow TTM | $1,055,487,488 |
Shares Outstanding | 538,704,604 |
Float Shares | 527,538,052 |
Avg 10 Volume | 8,247,270 |
Avg 30 Volume | None |
Shares Short | 37,366,546 |
Short Ratio | 3.79 |
Short % of Shares | 8.10% |
% Held by Insiders | 2.09% |
% Held by Institutions | 100.69% |
Beta | 1.46 |
Fifty Two Week Low | $34.13 |
Fifty Two Week High | $96.98 |
Fifty Two Week Change | -26.12% |
Day 50 MA | $60.43 |
Day 200 MA | $61.13 |
Forward Annual Dividend Rate | $1.82 |
Forward Annual Dividend Yield | 2.49% |
Trailing Annual Dividend Rate | $1.82 |
Trailing Annual Dividend Yield | 2.49% |
Payout Ratio | 317.72% |
Dividend Date | 2025-06-05 |
Ex Dividend Date | 2025-05-22 |
Last Split Factor | |
Last Split Date | 2021-10-13 |