Company Financials
United States dollar
| Trailing PE | -8.52 |
| Forward PE | 136.83 |
| Price to Sales TTM | $1.10 |
| Price to Book MRQ | $1.11 |
| Enterprise to Revenue | 2.30 |
| Enterprise to EBITDA | 7.46 |
| Fiscal Year Ends | 2025-03-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -11.40% |
| Operating Margin | 3.58% |
| Return on Assets TTM | 0.46% |
| Return on Equity TTM | -10.17% |
| Revenue TTM | $4,582,795,776 |
| Revenue per Share TTM | $34.87 |
| Quarterly Revenue Growth | 1.70% |
| Gross Profit TTM | $1,521,448,960 |
| EBITDA | $1,341,703,000 |
| Net Income to Common TTM | $-522,344,000 |
| Diluted EPS TTM | $-4.02 |
| Quarterly Earnings Growth YoY | 1.66% |
| Total Cash MRQ | $1,230,073,984 |
| Total Cash per Share MRQ | $9.09 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 154.78 |
| Current Ratio MRQ | 2.08 |
| Book Value per Share MRQ | $33.45 |
| Operating Cash Flow TTM | $1,058,604,032 |
| Levered Free Cash Flow TTM | $636,716,736 |
| Shares Outstanding | 135,255,822 |
| Float Shares | 131,358,897 |
| Avg 10 Volume | 1,519,147 |
| Avg 30 Volume | None |
| Shares Short | 12,793,003 |
| Short Ratio | 7.25 |
| Short % of Shares | 12.38% |
| % Held by Insiders | 5.78% |
| % Held by Institutions | 98.61% |
| Beta | 1.37 |
| Fifty Two Week Low | $7.36 |
| Fifty Two Week High | $43.59 |
| Fifty Two Week Change | 73.69% |
| Day 50 MA | $35.64 |
| Day 200 MA | $22.62 |
| 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 | 2000-09-01 |