Statistics
Valuation metrics
Market cap
22.66B
Enterprise value
-94.66B
Trailing P/E (ttm)
10.55
Forward P/E
13.47
PEG ratio
-1.16
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.00
Enterprise Value/Revenue
-7.40
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.93B
Float
2.76B
Shares short
—
% Held by insiders
1.34%
% Held by institutions
43.44%
Average volume (10 days)
70
Average volume (90 days)
73
Price summary
52-Week low
5.35
52-Week high
9.35
52-Week change
31.50 588.7%
Beta
0.61
50-Day moving average
8.59
200-Day moving average
7.63
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.21
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)
12.79B
Revenue per share (ttm)
692.49
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
10.09B
EBITDA
0
Net income to common (ttm)
2.25B
Diluted EPS (ttm)
0.74
Quarterly earnings growth (yoy)
-9.70%
Balance sheet
Total cash (mrq)
309.55B
Total cash per share (mrq)
16.86K
Total debt (mrq)
213.72B
Total Debt/Equity (mrq)
895.37
Current ratio (mrq)
154.40%
Book value per share (mrq)
7.82
Cash flow
Cash flow statement
-1.60T
Levered free cash flow (LFCF)
340.74B
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