Statistics
Valuation metrics
Market cap
199.45B
Enterprise value
-207.58B
Trailing P/E (ttm)
17.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
1.53
Enterprise Value/Revenue
-5.56
Enterprise Value/EBITDA
—
Overview
Shares outstanding
11.33B
Float
11.23B
Shares short
—
% Held by insiders
3.57%
% Held by institutions
38.74%
Average volume (10 days)
67.64K
Average volume (90 days)
113.99K
Price summary
52-Week low
12.37
52-Week high
21.45
52-Week change
23.55 190.4%
Beta
0.33
50-Day moving average
17.48
200-Day moving average
16.50
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.31
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Mar 30, 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
22.77%
Operating margin
34.84%
Operational effectiveness
Return on assets
0.33%
Return on equity
6.11%
Income statement
Revenue (ttm)
37.33B
Revenue per share (ttm)
510.27
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
37.33B
EBITDA
0
Net income to common (ttm)
8.50B
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
6.10%
Balance sheet
Total cash (mrq)
902.51B
Total cash per share (mrq)
12.47K
Total debt (mrq)
684.42B
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
—
Book value per share (mrq)
12.04
Cash flow
Cash flow statement
1.54T
Levered free cash flow (LFCF)
1.86T
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