Statistics
Valuation metrics
Market cap
40.62B
Enterprise value
24.97B
Trailing P/E (ttm)
220.36
Forward P/E
13.77
PEG ratio
13.77
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.98
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
4.00
Overview
Shares outstanding
1.58B
Float
1.58B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
47.05%
Average volume (10 days)
872
Average volume (90 days)
464
Price summary
52-Week low
22.45
52-Week high
28.29
52-Week change
-3.72 -16.6%
Beta
0.03
50-Day moving average
24.07
200-Day moving average
25.35
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.70
Payout ratio
9.63
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.75%
Operating margin
15.29%
Operational effectiveness
Return on assets
2.09%
Return on equity
0.47%
Income statement
Revenue (ttm)
24.25B
Revenue per share (ttm)
2.80K
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
15.71B
EBITDA
5.90B
Net income to common (ttm)
181.57M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
-7.82%
Balance sheet
Total cash (mrq)
3.74B
Total cash per share (mrq)
431.43
Total debt (mrq)
28.50B
Total Debt/Equity (mrq)
72.79
Current ratio (mrq)
136.50%
Book value per share (mrq)
24.67
Cash flow
Cash flow statement
6.59B
Levered free cash flow (LFCF)
4.11B
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