Statistics
Valuation metrics
Market cap
119.45B
Enterprise value
167.39B
Trailing P/E (ttm)
8.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.36
Price/Book (mrq)
1.80
Enterprise Value/Revenue
19.98
Enterprise Value/EBITDA
309.75
Overview
Shares outstanding
2.14B
Float
2.66B
Shares short
—
% Held by insiders
0.86%
% Held by institutions
69.29%
Average volume (10 days)
22
Average volume (90 days)
40
Price summary
52-Week low
36.46
52-Week high
63.64
52-Week change
-32.45
Beta
0.79
50-Day moving average
38.87
200-Day moving average
44.21
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 05, 2026
Last split factor
2:1
Last split date
Sep 14, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
119.92%
Operating margin
1.45%
Operational effectiveness
Return on assets
0.26%
Return on equity
22.21%
Income statement
Revenue (ttm)
8.38B
Revenue per share (ttm)
4.40
Quarterly revenue growth (yoy)
9.31%
Gross profit (ttm)
3.89B
EBITDA
4.25B
Net income to common (ttm)
10.06B
Diluted EPS (ttm)
4.49
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
13.58B
Total cash per share (mrq)
3.14
Total debt (mrq)
15.29B
Total Debt/Equity (mrq)
32.87
Current ratio (mrq)
243.40%
Book value per share (mrq)
21.45
Cash flow
Cash flow statement
1.39B
Levered free cash flow (LFCF)
731.06M
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