Statistics
Valuation metrics
Market cap
143.25B
Enterprise value
145.66B
Trailing P/E (ttm)
24.31
Forward P/E
19.63
PEG ratio
1.49
Price/Sales (ttm)
1.60
Price/Book (mrq)
2.31
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
19.84
Overview
Shares outstanding
940.52M
Float
327.65M
Shares short
—
% Held by insiders
65.17%
% Held by institutions
3.22%
Average volume (10 days)
4.18M
Average volume (90 days)
6.00M
Price summary
52-Week low
114.50
52-Week high
225.52
52-Week change
-5.21 -4.6%
Beta
0.76
50-Day moving average
137.83
200-Day moving average
158.44
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.16
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
2:1
Last split date
May 20, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.61%
Operating margin
5.48%
Operational effectiveness
Return on assets
3.73%
Return on equity
11.43%
Income statement
Revenue (ttm)
92.94B
Revenue per share (ttm)
98.78
Quarterly revenue growth (yoy)
-18.90%
Gross profit (ttm)
10.90B
EBITDA
12.93B
Net income to common (ttm)
6.15B
Diluted EPS (ttm)
6.52
Quarterly earnings growth (yoy)
16.20%
Balance sheet
Total cash (mrq)
55.01B
Total cash per share (mrq)
58.47
Total debt (mrq)
51.38B
Total Debt/Equity (mrq)
79.15
Current ratio (mrq)
163.45%
Book value per share (mrq)
68.47
Cash flow
Cash flow statement
-11.52B
Levered free cash flow (LFCF)
7.27B
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