Statistics
Valuation metrics
Market cap
25.64B
Enterprise value
-97.48B
Trailing P/E (ttm)
11.35
Forward P/E
15.07
PEG ratio
-1.25
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.09
Enterprise Value/Revenue
-7.40
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.93B
Float
2.77B
Shares short
—
% Held by insiders
1.30%
% Held by institutions
42.86%
Average volume (10 days)
10
Average volume (90 days)
6.03K
Price summary
52-Week low
4.90
52-Week high
9.15
52-Week change
24.14 492.7%
Beta
0.47
50-Day moving average
8.50
200-Day moving average
7.18
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.23
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.63%
Operating margin
24.51%
Operational effectiveness
Return on assets
0.61%
Return on equity
9.93%
Income statement
Revenue (ttm)
13.17B
Revenue per share (ttm)
692.49
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
10.39B
EBITDA
0
Net income to common (ttm)
2.32B
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
-9.70%
Balance sheet
Total cash (mrq)
318.81B
Total cash per share (mrq)
16.86K
Total debt (mrq)
220.12B
Total Debt/Equity (mrq)
895.37
Current ratio (mrq)
154.40%
Book value per share (mrq)
8.02
Cash flow
Cash flow statement
-10.33B
Levered free cash flow (LFCF)
2.20B
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