Company Financials
United States dollar
Trailing PE | 14.81 |
Forward PE | 18.05 |
Price to Sales TTM | $0.58 |
Price to Book MRQ | $1.63 |
Enterprise to Revenue | 0.72 |
Enterprise to EBITDA | 10.97 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -3.90% |
Operating Margin | -2.67% |
Return on Assets TTM | 2.79% |
Return on Equity TTM | -9.96% |
Revenue TTM | $5,164,310,016 |
Revenue per Share TTM | $11.95 |
Quarterly Revenue Growth | -11.40% |
Gross Profit TTM | $2,474,744,064 |
EBITDA | $66,526,000 |
Net Income to Common TTM | $-201,267,008 |
Diluted EPS TTM | $-0.47 |
Quarterly Earnings Growth YoY | -11.37% |
Total Cash MRQ | $501,360,992 |
Total Cash per Share MRQ | $1.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 68.74 |
Current Ratio MRQ | 2.10 |
Book Value per Share MRQ | $4.44 |
Operating Cash Flow TTM | $-59,319,000 |
Levered Free Cash Flow TTM | $354,976,384 |
Shares Outstanding | 425,993,471 |
Float Shares | 307,714,272 |
Avg 10 Volume | 10,500,527 |
Avg 30 Volume | None |
Shares Short | 28,052,109 |
Short Ratio | 2.22 |
Short % of Shares | 14.88% |
% Held by Insiders | 0.18% |
% Held by Institutions | 108.30% |
Beta | 1.63 |
Fifty Two Week Low | $4.78 |
Fifty Two Week High | $11.89 |
Fifty Two Week Change | 9.99% |
Day 50 MA | $6.45 |
Day 200 MA | $7.65 |
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 | |
Last Split Factor | |
Last Split Date | 2016-04-08 |