Statistics
Valuation metrics
Market cap
249.72B
Enterprise value
194.44B
Trailing P/E (ttm)
10.25
Forward P/E
9.17
PEG ratio
9.17
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
4.98
Overview
Shares outstanding
13.03B
Float
9.74B
Shares short
—
% Held by insiders
14.92%
% Held by institutions
26.43%
Average volume (10 days)
47.88K
Average volume (90 days)
197.21K
Price summary
52-Week low
15.60
52-Week high
25
52-Week change
3.36 21.6%
Beta
0.33
50-Day moving average
20.64
200-Day moving average
20.80
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.74
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
5:1
Last split date
Oct 01, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.59%
Operating margin
4.57%
Operational effectiveness
Return on assets
2.37%
Return on equity
10.23%
Income statement
Revenue (ttm)
321.13B
Revenue per share (ttm)
3.89K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
47.93B
EBITDA
7.45T
Net income to common (ttm)
24.38B
Diluted EPS (ttm)
1.87
Quarterly earnings growth (yoy)
22.90%
Balance sheet
Total cash (mrq)
87.86B
Total cash per share (mrq)
1.06K
Total debt (mrq)
273.74B
Total Debt/Equity (mrq)
105.33
Current ratio (mrq)
127.40%
Book value per share (mrq)
18.67
Cash flow
Cash flow statement
34.68B
Levered free cash flow (LFCF)
-5.93B
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