Statistics
Valuation metrics
Market cap
117.36B
Enterprise value
3.92T
Trailing P/E (ttm)
29.76
Forward P/E
—
PEG ratio
0.64
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.13
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
2.45
Overview
Shares outstanding
3.77B
Float
—
Shares short
—
% Held by insiders
12.27%
% Held by institutions
33.71%
Average volume (10 days)
251.88K
Average volume (90 days)
96.05K
Price summary
52-Week low
17.71
52-Week high
37.15
52-Week change
43.61 246.2%
Beta
—
50-Day moving average
33.07
200-Day moving average
26.26
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.98
Payout ratio
0.60
Dividend date
Jun 24, 2019
Ex-dividend date
Sep 29, 2026
Last split factor
3:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.86%
Operating margin
8.40%
Operational effectiveness
Return on assets
4.42%
Return on equity
9.36%
Income statement
Revenue (ttm)
18.62T
Revenue per share (ttm)
4.64K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.84T
EBITDA
1.60T
Net income to common (ttm)
950.71B
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.92T
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
143.61%
Book value per share (mrq)
15.39
Cash flow
Cash flow statement
1.04T
Levered free cash flow (LFCF)
950.71B
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