Statistics
Valuation metrics
Market cap
536.04B
Enterprise value
537.23B
Trailing P/E (ttm)
24.05
Forward P/E
20.43
PEG ratio
0.20
Price/Sales (ttm)
1.77
Price/Book (mrq)
2.76
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
11.51
Overview
Shares outstanding
4.24M
Float
2.45M
Shares short
—
% Held by insiders
48.98%
% Held by institutions
18.29%
Average volume (10 days)
8.65K
Average volume (90 days)
7.67K
Price summary
52-Week low
108.00K
52-Week high
163.60K
52-Week change
10.41 0.0%
Beta
0.15
50-Day moving average
138.13K
200-Day moving average
147.26K
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.00
Trailing annual dividend rate
238
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.17
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Feb 13, 2026
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
7.39%
Operating margin
11.94%
Operational effectiveness
Return on assets
6.32%
Return on equity
10.11%
Income statement
Revenue (ttm)
301.98B
Revenue per share (ttm)
71.20K
Quarterly revenue growth (yoy)
15%
Gross profit (ttm)
107.91B
EBITDA
49.15B
Net income to common (ttm)
22.30B
Diluted EPS (ttm)
5.25K
Quarterly earnings growth (yoy)
119.30%
Balance sheet
Total cash (mrq)
46.59B
Total cash per share (mrq)
10.99K
Total debt (mrq)
36.31B
Total Debt/Equity (mrq)
18.68
Current ratio (mrq)
158.11%
Book value per share (mrq)
45.84K
Cash flow
Cash flow statement
9.21B
Levered free cash flow (LFCF)
18.69B
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