Statistics
Valuation metrics
Market cap
63.41B
Enterprise value
79.55B
Trailing P/E (ttm)
20.27
Forward P/E
15.53
PEG ratio
14.70
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.29
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
9.80
Overview
Shares outstanding
551.69M
Float
137.46M
Shares short
—
% Held by insiders
75.00%
% Held by institutions
1.53%
Average volume (10 days)
2.31M
Average volume (90 days)
5.12M
Price summary
52-Week low
106
52-Week high
166.50
52-Week change
-1.99 -1.9%
Beta
0.27
50-Day moving average
124.87
200-Day moving average
142.09
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.03
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.93
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Feb 20, 2026
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
1.88%
Operating margin
4.00%
Operational effectiveness
Return on assets
2.15%
Return on equity
5.11%
Income statement
Revenue (ttm)
166.29B
Revenue per share (ttm)
301.34
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
66.49B
EBITDA
9.57B
Net income to common (ttm)
3.13B
Diluted EPS (ttm)
5.67
Quarterly earnings growth (yoy)
0.90%
Balance sheet
Total cash (mrq)
11.52B
Total cash per share (mrq)
20.92
Total debt (mrq)
27.78B
Total Debt/Equity (mrq)
56.44
Current ratio (mrq)
124.06%
Book value per share (mrq)
89.23
Cash flow
Cash flow statement
20.28B
Levered free cash flow (LFCF)
2.42B
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