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 |