Statistics
Valuation metrics
Market cap
10.67B
Enterprise value
-19.34B
Trailing P/E (ttm)
4.88
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.16
Enterprise Value/Revenue
-1.88
Enterprise Value/EBITDA
-4.05
Overview
Shares outstanding
660.57M
Float
581.38M
Shares short
—
% Held by insiders
17.65%
% Held by institutions
38.24%
Average volume (10 days)
1
Average volume (90 days)
38
Price summary
52-Week low
12.20
52-Week high
21.40
52-Week change
25.45 208.6%
Beta
0.45
50-Day moving average
16.31
200-Day moving average
18.03
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.41
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Nov 27, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.54%
Operating margin
28.93%
Operational effectiveness
Return on assets
1.45%
Return on equity
20.61%
Income statement
Revenue (ttm)
10.26B
Revenue per share (ttm)
2.96K
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
7.74B
EBITDA
4.78B
Net income to common (ttm)
2.31B
Diluted EPS (ttm)
3.38
Quarterly earnings growth (yoy)
28.70%
Balance sheet
Total cash (mrq)
60.68B
Total cash per share (mrq)
17.35K
Total debt (mrq)
37.94B
Total Debt/Equity (mrq)
290.47
Current ratio (mrq)
1,286.90%
Book value per share (mrq)
14.20
Cash flow
Cash flow statement
9.17B
Levered free cash flow (LFCF)
-2.33B
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