Statistics
Valuation metrics
Market cap
12.60B
Enterprise value
-22.51B
Trailing P/E (ttm)
4.98
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.11
Enterprise Value/Revenue
-1.88
Enterprise Value/EBITDA
-4.04
Overview
Shares outstanding
660.57M
Float
581.38M
Shares short
—
% Held by insiders
17.65%
% Held by institutions
38.25%
Average volume (10 days)
5.51K
Average volume (90 days)
7.71K
Price summary
52-Week low
16.60
52-Week high
51.44
52-Week change
-45.04 -271.3%
Beta
0.45
50-Day moving average
19.25
200-Day moving average
30.35
Dividends and splits
Forward annual dividend rate
1.85
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.13
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.44
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Nov 28, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.54%
Operating margin
28.93%
Operational effectiveness
Return on assets
1.45%
Return on equity
20.61%
Income statement
Revenue (ttm)
11.95B
Revenue per share (ttm)
2.96K
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
9.02B
EBITDA
5.57B
Net income to common (ttm)
2.69B
Diluted EPS (ttm)
3.93
Quarterly earnings growth (yoy)
28.70%
Balance sheet
Total cash (mrq)
70.66B
Total cash per share (mrq)
17.35K
Total debt (mrq)
44.17B
Total Debt/Equity (mrq)
290.47
Current ratio (mrq)
1,286.90%
Book value per share (mrq)
17.73
Cash flow
Cash flow statement
10.68B
Levered free cash flow (LFCF)
-2.72B
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