Statistics
Valuation metrics
Market cap
231.99B
Enterprise value
191.74B
Trailing P/E (ttm)
9.85
Forward P/E
8.67
PEG ratio
8.67
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
4.98
Overview
Shares outstanding
13.03B
Float
12.29B
Shares short
—
% Held by insiders
7.38%
% Held by institutions
26.94%
Average volume (10 days)
574.60K
Average volume (90 days)
209.69K
Price summary
52-Week low
15.60
52-Week high
25
52-Week change
-4.55 -29.2%
Beta
0.31
50-Day moving average
19.91
200-Day moving average
20.83
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
2.75
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)
316.70B
Revenue per share (ttm)
3.89K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
47.27B
EBITDA
7.23T
Net income to common (ttm)
24.04B
Diluted EPS (ttm)
1.84
Quarterly earnings growth (yoy)
22.90%
Balance sheet
Total cash (mrq)
86.65B
Total cash per share (mrq)
1.06K
Total debt (mrq)
269.97B
Total Debt/Equity (mrq)
105.33
Current ratio (mrq)
127.40%
Book value per share (mrq)
19.19
Cash flow
Cash flow statement
34.20B
Levered free cash flow (LFCF)
-5.85B
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