Statistics
Valuation metrics
Market cap
254.80B
Enterprise value
167.97B
Trailing P/E (ttm)
11.32
Forward P/E
9.64
PEG ratio
9.64
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.07
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
4.32
Overview
Shares outstanding
13.03B
Float
9.74B
Shares short
—
% Held by insiders
14.92%
% Held by institutions
25.76%
Average volume (10 days)
536.67K
Average volume (90 days)
215.92K
Price summary
52-Week low
15.60
52-Week high
25
52-Week change
0.26 1.7%
Beta
0.36
50-Day moving average
22.03
200-Day moving average
20.70
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
0.33
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Oct 01, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.32%
Operating margin
8.85%
Operational effectiveness
Return on assets
2.73%
Return on equity
10.03%
Income statement
Revenue (ttm)
316.00B
Revenue per share (ttm)
3.87K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
55.61B
EBITDA
7.45T
Net income to common (ttm)
23.15B
Diluted EPS (ttm)
1.78
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
103.93B
Total cash per share (mrq)
1.27K
Total debt (mrq)
263.87B
Total Debt/Equity (mrq)
105.34
Current ratio (mrq)
126%
Book value per share (mrq)
18.76
Cash flow
Cash flow statement
29.08B
Levered free cash flow (LFCF)
-326.55M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.