Statistics
Valuation metrics
Market cap
1.20T
Enterprise value
5.34T
Trailing P/E (ttm)
16.27
Forward P/E
12.64
PEG ratio
1.33
Price/Sales (ttm)
15.84
Price/Book (mrq)
2.01
Enterprise Value/Revenue
74.22
Enterprise Value/EBITDA
36.86
Overview
Shares outstanding
13.07B
Float
2.00B
Shares short
—
% Held by insiders
84.65%
% Held by institutions
2.14%
Average volume (10 days)
16.60M
Average volume (90 days)
17.88M
Price summary
52-Week low
87
52-Week high
148.95
52-Week change
-38.58 -44.3%
Beta
0.14
50-Day moving average
107.94
200-Day moving average
121.02
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.17
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Mar 13, 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
97.32%
Operating margin
97.52%
Operational effectiveness
Return on assets
1.43%
Return on equity
12.90%
Income statement
Revenue (ttm)
72.00B
Revenue per share (ttm)
5.50
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
71.99B
EBITDA
149.16B
Net income to common (ttm)
70.07B
Diluted EPS (ttm)
5.36
Quarterly earnings growth (yoy)
10.50%
Balance sheet
Total cash (mrq)
11.63B
Total cash per share (mrq)
0.89
Total debt (mrq)
4.22T
Total Debt/Equity (mrq)
744.59
Current ratio (mrq)
1,058.60%
Book value per share (mrq)
43.36
Cash flow
Cash flow statement
-100.11B
Levered free cash flow (LFCF)
65.02B
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