Statistics
Valuation metrics
Market cap
2.57T
Enterprise value
60.14B
Trailing P/E (ttm)
11.10
Forward P/E
10.46
PEG ratio
—
Price/Sales (ttm)
0.63
Price/Book (mrq)
59.15
Enterprise Value/Revenue
1.71
Enterprise Value/EBITDA
7.75
Overview
Shares outstanding
23.09B
Float
17.99B
Shares short
—
% Held by insiders
3.32%
% Held by institutions
61.14%
Average volume (10 days)
95.58M
Average volume (90 days)
81.43M
Price summary
52-Week low
67.55
52-Week high
131.10
52-Week change
31.08 46.0%
Beta
0.32
50-Day moving average
114.35
200-Day moving average
101.16
Dividends and splits
Forward annual dividend rate
3.90
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.91
Trailing annual dividend yield
0.04
5-Year annual dividend yield
7.65
Payout ratio
1.02
Dividend date
—
Ex-dividend date
Jun 04, 2026
Last split factor
6:11
Last split date
Feb 24, 2014
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Sep 30, 2018
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)
35.11B
Revenue per share (ttm)
1.68
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
11.05B
EBITDA
16.27B
Net income to common (ttm)
-250.75M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.65B
Total cash per share (mrq)
0.63
Total debt (mrq)
47.24B
Total Debt/Equity (mrq)
100.15
Current ratio (mrq)
113.70%
Book value per share (mrq)
1.88
Cash flow
Cash flow statement
12.40B
Levered free cash flow (LFCF)
4.48B
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