Statistics
Valuation metrics
Market cap
3.52Qa
Enterprise value
75.77Qa
Trailing P/E (ttm)
185.19
Forward P/E
—
PEG ratio
-2.78
Price/Sales (ttm)
3.41K
Price/Book (mrq)
0.22
Enterprise Value/Revenue
368.18
Enterprise Value/EBITDA
2.70K
Overview
Shares outstanding
19.10B
Float
17.58B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
28.41K
Average volume (90 days)
35.12K
Price summary
52-Week low
13K
52-Week high
33.76K
52-Week change
7.72 0.1%
Beta
0.44
50-Day moving average
24.78K
200-Day moving average
23.79K
Dividends and splits
Forward annual dividend rate
1.24K
Forward annual dividend yield
0.06
Trailing annual dividend rate
310.56
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.56
Dividend date
—
Ex-dividend date
Jun 12, 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
8.91%
Operating margin
7.08%
Operational effectiveness
Return on assets
3.13%
Return on equity
8.23%
Income statement
Revenue (ttm)
205.79T
Revenue per share (ttm)
438.61
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
83.87T
EBITDA
139.37B
Net income to common (ttm)
18.79T
Diluted EPS (ttm)
108.86
Quarterly earnings growth (yoy)
-66.70%
Balance sheet
Total cash (mrq)
68.44T
Total cash per share (mrq)
18.21
Total debt (mrq)
57.99T
Total Debt/Equity (mrq)
25.91
Current ratio (mrq)
133.10%
Book value per share (mrq)
90.13K
Cash flow
Cash flow statement
19.09T
Levered free cash flow (LFCF)
-5.29T
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