Statistics
Valuation metrics
Market cap
1.39T
Enterprise value
1.33T
Trailing P/E (ttm)
24.04
Forward P/E
21.78
PEG ratio
-1.40
Price/Sales (ttm)
1.99
Price/Book (mrq)
7.92
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
14.43
Overview
Shares outstanding
812.54M
Float
133.75M
Shares short
—
% Held by insiders
82.50%
% Held by institutions
10.82%
Average volume (10 days)
135.83K
Average volume (90 days)
88.01K
Price summary
52-Week low
1.54K
52-Week high
2.89K
52-Week change
7.50 0.5%
Beta
—
50-Day moving average
2.10K
200-Day moving average
2.26K
Dividends and splits
Forward annual dividend rate
21
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Aug 05, 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
8.29%
Operating margin
8.06%
Operational effectiveness
Return on assets
18.74%
Return on equity
34.61%
Income statement
Revenue (ttm)
698.89B
Revenue per share (ttm)
860.05
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
200.74B
EBITDA
95.24B
Net income to common (ttm)
57.90B
Diluted EPS (ttm)
71.22
Quarterly earnings growth (yoy)
6.30%
Balance sheet
Total cash (mrq)
67.89B
Total cash per share (mrq)
83.54
Total debt (mrq)
8.59B
Total Debt/Equity (mrq)
4.89
Current ratio (mrq)
142.30%
Book value per share (mrq)
216.08
Cash flow
Cash flow statement
26.41B
Levered free cash flow (LFCF)
56.40B
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