Statistics
Valuation metrics
Market cap
192.88B
Enterprise value
4.77T
Trailing P/E (ttm)
34.96
Forward P/E
—
PEG ratio
0.21
Price/Sales (ttm)
12.74
Price/Book (mrq)
26.11
Enterprise Value/Revenue
12.85
Enterprise Value/EBITDA
165.97
Overview
Shares outstanding
171.45M
Float
145.20M
Shares short
—
% Held by insiders
29.17%
% Held by institutions
26.58%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
515
52-Week high
1.13K
52-Week change
50.22 9.8%
Beta
1.81
50-Day moving average
1.08K
200-Day moving average
842.03
Dividends and splits
Forward annual dividend rate
29.14
Forward annual dividend yield
0.03
Trailing annual dividend rate
29.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Jul 10, 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
1.49%
Operating margin
3.52%
Operational effectiveness
Return on assets
1.99%
Return on equity
3.06%
Income statement
Revenue (ttm)
371.38B
Revenue per share (ttm)
88.31
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
72.43B
EBITDA
778.80M
Net income to common (ttm)
5.53B
Diluted EPS (ttm)
32.18
Quarterly earnings growth (yoy)
167.70%
Balance sheet
Total cash (mrq)
21.59B
Total cash per share (mrq)
5.13
Total debt (mrq)
56.93B
Total Debt/Equity (mrq)
30.49
Current ratio (mrq)
132.50%
Book value per share (mrq)
43.08
Cash flow
Cash flow statement
44.23B
Levered free cash flow (LFCF)
9.99B
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