Statistics
Valuation metrics
Market cap
1.12T
Enterprise value
1.41T
Trailing P/E (ttm)
28.56
Forward P/E
7.58
PEG ratio
-0.17
Price/Sales (ttm)
0.28
Price/Book (mrq)
1.01
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
6.49
Overview
Shares outstanding
3.68B
Float
2.00B
Shares short
—
% Held by insiders
44.15%
% Held by institutions
23.98%
Average volume (10 days)
11.22M
Average volume (90 days)
10.82M
Price summary
52-Week low
294.30
52-Week high
419
52-Week change
-30.76 -10.5%
Beta
0.73
50-Day moving average
349.33
200-Day moving average
362.33
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
1.11
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Jun 04, 2025
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
21.16%
Operating margin
-3.65%
Operational effectiveness
Return on assets
7.35%
Return on equity
22.67%
Income statement
Revenue (ttm)
4.02T
Revenue per share (ttm)
1.09K
Quarterly revenue growth (yoy)
-38.30%
Gross profit (ttm)
1.76T
EBITDA
306.29B
Net income to common (ttm)
36.25B
Diluted EPS (ttm)
10.62
Quarterly earnings growth (yoy)
-38.31%
Balance sheet
Total cash (mrq)
469.26B
Total cash per share (mrq)
127.48
Total debt (mrq)
672.58B
Total Debt/Equity (mrq)
56.13
Current ratio (mrq)
89.77%
Book value per share (mrq)
300.66
Cash flow
Cash flow statement
324.62B
Levered free cash flow (LFCF)
278.30B
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