Statistics
Valuation metrics
Market cap
202.93B
Enterprise value
3.40T
Trailing P/E (ttm)
12.08
Forward P/E
—
PEG ratio
0.98
Price/Sales (ttm)
16.72
Price/Book (mrq)
9.60
Enterprise Value/Revenue
16.67
Enterprise Value/EBITDA
150.58
Overview
Shares outstanding
120.86M
Float
119.26M
Shares short
—
% Held by insiders
1.04%
% Held by institutions
105.21%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.55K
52-Week high
2.52K
52-Week change
-37.36 -2.4%
Beta
0.36
50-Day moving average
1.55K
200-Day moving average
1.77K
Dividends and splits
Forward annual dividend rate
42.14
Forward annual dividend yield
0.03
Trailing annual dividend rate
40.00
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Feb 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
7.35%
Operating margin
9.73%
Operational effectiveness
Return on assets
9.91%
Return on equity
75.08%
Income statement
Revenue (ttm)
203.73B
Revenue per share (ttm)
92.43
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
45.57B
EBITDA
1.22B
Net income to common (ttm)
14.88B
Diluted EPS (ttm)
120.59
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
15.75B
Total cash per share (mrq)
7.31
Total debt (mrq)
73.88B
Total Debt/Equity (mrq)
403.61
Current ratio (mrq)
180.70%
Book value per share (mrq)
151.76
Cash flow
Cash flow statement
18.21B
Levered free cash flow (LFCF)
14.45B
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