Company Financials
United States dollar
Trailing PE | -9.39 |
Forward PE | 30.55 |
Price to Sales TTM | $7.78 |
Price to Book MRQ | $19.84 |
Enterprise to Revenue | 8.12 |
Enterprise to EBITDA | 101.87 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -79.50% |
Operating Margin | 2.02% |
Return on Assets TTM | -2.64% |
Return on Equity TTM | -114.76% |
Revenue TTM | $5,633,600,000 |
Revenue per Share TTM | $32.17 |
Quarterly Revenue Growth | 13.10% |
Gross Profit TTM | $3,276,699,904 |
EBITDA | $630,800,000 |
Net Income to Common TTM | $-4,478,900,224 |
Diluted EPS TTM | $-25.57 |
Quarterly Earnings Growth YoY | 13.08% |
Total Cash MRQ | $1,465,500,032 |
Total Cash per Share MRQ | $8.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 192.07 |
Current Ratio MRQ | 0.78 |
Book Value per Share MRQ | $12.07 |
Operating Cash Flow TTM | $-45,200,000 |
Levered Free Cash Flow TTM | $1,150,724,992 |
Shares Outstanding | 177,100,000 |
Float Shares | 165,324,529 |
Avg 10 Volume | 2,419,923 |
Avg 30 Volume | None |
Shares Short | 8,467,843 |
Short Ratio | 3.46 |
Short % of Shares | 5.18% |
% Held by Insiders | 1.48% |
% Held by Institutions | 96.45% |
Beta | 1.03 |
Fifty Two Week Low | $135.24 |
Fifty Two Week High | $245.08 |
Fifty Two Week Change | 36.80% |
Day 50 MA | $230.29 |
Day 200 MA | $196.37 |
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 | |
Ex Dividend Date | 2008-09-25 |
Last Split Factor | |
Last Split Date | 2005-04-12 |