Statistics
Valuation metrics
Market cap
198.10B
Enterprise value
-203.62B
Trailing P/E (ttm)
16.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
1.48
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
38.58%
Average volume (10 days)
295.03K
Average volume (90 days)
314.34K
Price summary
52-Week low
10.32
52-Week high
21.45
52-Week change
30.83 298.7%
Beta
0.16
50-Day moving average
18.01
200-Day moving average
15.93
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
3.34
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)
36.62B
Revenue per share (ttm)
510.27
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
36.62B
EBITDA
0
Net income to common (ttm)
8.34B
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
6.10%
Balance sheet
Total cash (mrq)
885.26B
Total cash per share (mrq)
12.47K
Total debt (mrq)
671.34B
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
—
Book value per share (mrq)
11.89
Cash flow
Cash flow statement
1.54T
Levered free cash flow (LFCF)
1.86T
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