Statistics
Valuation metrics
Market cap
1.43T
Enterprise value
1.80T
Trailing P/E (ttm)
6.67
Forward P/E
20.28
PEG ratio
20.28
Price/Sales (ttm)
0.33
Price/Book (mrq)
14.54
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
2.90
Overview
Shares outstanding
3.68B
Float
—
Shares short
—
% Held by insiders
42.83%
% Held by institutions
15.60%
Average volume (10 days)
19.16M
Average volume (90 days)
12.96M
Price summary
52-Week low
306.30
52-Week high
509
52-Week change
15.11 4.9%
Beta
—
50-Day moving average
457.66
200-Day moving average
420.84
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
37.28%
Operating margin
8.90%
Operational effectiveness
Return on assets
6.06%
Return on equity
18.70%
Income statement
Revenue (ttm)
4.37T
Revenue per share (ttm)
1.19K
Quarterly revenue growth (yoy)
-94.58%
Gross profit (ttm)
1.63T
EBITDA
621.91B
Net income to common (ttm)
229.59B
Diluted EPS (ttm)
60.68
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
67.47B
Total cash per share (mrq)
18.28
Total debt (mrq)
715.40B
Total Debt/Equity (mrq)
0.58
Current ratio (mrq)
96.18%
Book value per share (mrq)
27.83
Cash flow
Cash flow statement
274.47B
Levered free cash flow (LFCF)
229.59B
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