Statistics
Valuation metrics
Market cap
211.73B
Enterprise value
193.25B
Trailing P/E (ttm)
9.67
Forward P/E
8.47
PEG ratio
8.47
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
5.59
Overview
Shares outstanding
13.03B
Float
12.02B
Shares short
—
% Held by insiders
9.15%
% Held by institutions
27.28%
Average volume (10 days)
110.60K
Average volume (90 days)
81.74K
Price summary
52-Week low
16
52-Week high
25
52-Week change
4.26 26.6%
Beta
0.32
50-Day moving average
18.20
200-Day moving average
20.51
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
0.04
5-Year annual dividend yield
2.77
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)
Mar 31, 2026
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)
312.15B
Revenue per share (ttm)
3.89K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
52.16B
EBITDA
7.08T
Net income to common (ttm)
23.70B
Diluted EPS (ttm)
1.83
Quarterly earnings growth (yoy)
22.90%
Balance sheet
Total cash (mrq)
85.40B
Total cash per share (mrq)
1.06K
Total debt (mrq)
270.46B
Total Debt/Equity (mrq)
107.06
Current ratio (mrq)
127.40%
Book value per share (mrq)
18.93
Cash flow
Cash flow statement
33.71B
Levered free cash flow (LFCF)
-7.42B
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