Statistics
Valuation metrics
Market cap
119.54B
Enterprise value
35.03B
Trailing P/E (ttm)
16.20
Forward P/E
15.62
PEG ratio
-0.32
Price/Sales (ttm)
0.04
Price/Book (mrq)
9.57
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
—
Overview
Shares outstanding
15.34B
Float
15.33B
Shares short
19.90M
% Held by insiders
0.03%
% Held by institutions
13.53%
Average volume (10 days)
9.00M
Average volume (90 days)
8.31M
Price summary
52-Week low
22.91
52-Week high
39.81
52-Week change
-64.32 -280.7%
Beta
0.43
50-Day moving average
25.08
200-Day moving average
31.85
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.58
Payout ratio
0.22
Dividend date
Aug 20, 2025
Ex-dividend date
Jun 18, 2026
Last split factor
2:1
Last split date
Sep 08, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
26.83%
Operating margin
40.54%
Operational effectiveness
Return on assets
1.70%
Return on equity
13.82%
Income statement
Revenue (ttm)
29.68B
Revenue per share (ttm)
110.68
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
29.68B
EBITDA
0
Net income to common (ttm)
7.97B
Diluted EPS (ttm)
1.42
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
32.68B
Total cash per share (mrq)
202.63
Total debt (mrq)
61.66B
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
—
Book value per share (mrq)
2.40
Cash flow
Cash flow statement
-28.84B
Levered free cash flow (LFCF)
673.51B
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