Statistics
Valuation metrics
Market cap
600.99B
Enterprise value
13.03T
Trailing P/E (ttm)
-1.58K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.85
Price/Book (mrq)
—
Enterprise Value/Revenue
15.97
Enterprise Value/EBITDA
72.21
Overview
Shares outstanding
23.09B
Float
17.99B
Shares short
—
% Held by insiders
3.32%
% Held by institutions
61.14%
Average volume (10 days)
24.62K
Average volume (90 days)
—
Price summary
52-Week low
26.10
52-Week high
26.10
52-Week change
0 0
Beta
0.32
50-Day moving average
26.10
200-Day moving average
26.10
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-0.98%
Operating margin
7.78%
Operational effectiveness
Return on assets
1.52%
Return on equity
0.11%
Income statement
Revenue (ttm)
816.10B
Revenue per share (ttm)
1.68
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
256.83B
EBITDA
16.27B
Net income to common (ttm)
-5.83B
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
294.14B
Total cash per share (mrq)
0.63
Total debt (mrq)
1.10T
Total Debt/Equity (mrq)
100.15
Current ratio (mrq)
113.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
288.25B
Levered free cash flow (LFCF)
104.23B
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