Statistics
Valuation metrics
Market cap
43.60B
Enterprise value
25.86B
Trailing P/E (ttm)
72.63
Forward P/E
23.79
PEG ratio
23.79
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.52
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
3.76
Overview
Shares outstanding
1.58B
Float
1.58B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
2.73%
Average volume (10 days)
4
Average volume (90 days)
91
Price summary
52-Week low
11.30
52-Week high
16.10
52-Week change
12.32 109.0%
Beta
0.10
50-Day moving average
15.09
200-Day moving average
13.44
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.64
Payout ratio
2.79
Dividend date
—
Ex-dividend date
Sep 30, 2025
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
2.53%
Operating margin
10.85%
Operational effectiveness
Return on assets
2.47%
Return on equity
1.50%
Income statement
Revenue (ttm)
24.10B
Revenue per share (ttm)
1.42K
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
15.79B
EBITDA
1.28T
Net income to common (ttm)
609.59M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
335.70%
Balance sheet
Total cash (mrq)
3.54B
Total cash per share (mrq)
414.62
Total debt (mrq)
29.27B
Total Debt/Equity (mrq)
70.93
Current ratio (mrq)
119.40%
Book value per share (mrq)
26.36
Cash flow
Cash flow statement
6.42B
Levered free cash flow (LFCF)
2.90B
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