Company Financials
United States dollar
| Trailing PE | -3.69 |
| Forward PE | -10.24 |
| Price to Sales TTM | $0.47 |
| Price to Book MRQ | $0.47 |
| Enterprise to Revenue | 1.75 |
| Enterprise to EBITDA | 5.73 |
| Fiscal Year Ends | 2025-03-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -12.72% |
| Operating Margin | 1.36% |
| Return on Assets TTM | 0.28% |
| Return on Equity TTM | -10.93% |
| Revenue TTM | $4,519,570,944 |
| Revenue per Share TTM | $35.18 |
| Quarterly Revenue Growth | -0.30% |
| Gross Profit TTM | $1,489,938,048 |
| EBITDA | $1,337,271,000 |
| Net Income to Common TTM | $-574,961,984 |
| Diluted EPS TTM | $-4.48 |
| Quarterly Earnings Growth YoY | -0.25% |
| Total Cash MRQ | $1,612,104,960 |
| Total Cash per Share MRQ | $12.37 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 161.81 |
| Current Ratio MRQ | 1.72 |
| Book Value per Share MRQ | $34.97 |
| Operating Cash Flow TTM | $908,187,008 |
| Levered Free Cash Flow TTM | $435,531,008 |
| Shares Outstanding | 130,210,407 |
| Float Shares | 107,888,978 |
| Avg 10 Volume | 3,224,230 |
| Avg 30 Volume | None |
| Shares Short | 24,002,103 |
| Short Ratio | 5.12 |
| Short % of Shares | 25.14% |
| % Held by Insiders | 6.55% |
| % Held by Institutions | 102.26% |
| Beta | 0.99 |
| Fifty Two Week Low | $6.69 |
| Fifty Two Week High | $26.70 |
| Fifty Two Week Change | 6.88% |
| Day 50 MA | $10.87 |
| Day 200 MA | $10.03 |
| 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 |