Statistics
Valuation metrics
Market cap
37.95B
Enterprise value
30.90B
Trailing P/E (ttm)
16.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.57
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
5.36
Overview
Shares outstanding
1.11B
Float
1.10B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
52.41%
Average volume (10 days)
6
Average volume (90 days)
63
Price summary
52-Week low
18.10
52-Week high
34.60
52-Week change
47.69 263.5%
Beta
0.73
50-Day moving average
29.76
200-Day moving average
25.73
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.58
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
10:1
Last split date
Mar 27, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.43%
Operating margin
16.69%
Operational effectiveness
Return on assets
2.40%
Return on equity
10.42%
Income statement
Revenue (ttm)
17.89B
Revenue per share (ttm)
2.98K
Quarterly revenue growth (yoy)
28%
Gross profit (ttm)
7.73B
EBITDA
5.76B
Net income to common (ttm)
2.40B
Diluted EPS (ttm)
2.15
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
5.16B
Total cash per share (mrq)
875.24
Total debt (mrq)
35.11B
Total Debt/Equity (mrq)
141.40
Current ratio (mrq)
467.60%
Book value per share (mrq)
22.03
Cash flow
Cash flow statement
7.36B
Levered free cash flow (LFCF)
-8.83B
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