Company Financials
United States dollar
Trailing PE | -1.35 |
Forward PE | -7.27 |
Price to Sales TTM | $0.33 |
Price to Book MRQ | $0.30 |
Enterprise to Revenue | 1.61 |
Enterprise to EBITDA | 5.81 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -8.73% |
Operating Margin | -2.20% |
Return on Assets TTM | -0.07% |
Return on Equity TTM | -6.81% |
Revenue TTM | $4,527,273,984 |
Revenue per Share TTM | $35.79 |
Quarterly Revenue Growth | -8.40% |
Gross Profit TTM | $1,450,476,032 |
EBITDA | $1,417,755,000 |
Net Income to Common TTM | $-384,736,000 |
Diluted EPS TTM | $-2.62 |
Quarterly Earnings Growth YoY | -8.42% |
Total Cash MRQ | $3,529,769,984 |
Total Cash per Share MRQ | $27.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 184.92 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | $38.44 |
Operating Cash Flow TTM | $755,838,976 |
Levered Free Cash Flow TTM | $-1,403,000 |
Shares Outstanding | 128,394,000 |
Float Shares | 93,622,616 |
Avg 10 Volume | 5,409,120 |
Avg 30 Volume | None |
Shares Short | 22,430,189 |
Short Ratio | 8.27 |
Short % of Shares | 23.98% |
% Held by Insiders | 9.70% |
% Held by Institutions | 87.30% |
Beta | 1.37 |
Fifty Two Week Low | $6.69 |
Fifty Two Week High | $26.70 |
Fifty Two Week Change | -106.87% |
Day 50 MA | $8.95 |
Day 200 MA | $13.50 |
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 |