Statistics
Valuation metrics
Market cap
485.22B
Enterprise value
470.01B
Trailing P/E (ttm)
454.38
Forward P/E
27.97
PEG ratio
27.97
Price/Sales (ttm)
1.87
Price/Book (mrq)
2.23
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
28.14
Overview
Shares outstanding
146.97M
Float
68.46M
Shares short
—
% Held by insiders
37.57%
% Held by institutions
50.69%
Average volume (10 days)
350.87K
Average volume (90 days)
400.97K
Price summary
52-Week low
2.70K
52-Week high
3.97K
52-Week change
1.98
Beta
-0.14
50-Day moving average
3.61K
200-Day moving average
3.39K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.03
Trailing annual dividend rate
30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.01
Payout ratio
3.82
Dividend date
—
Ex-dividend date
Mar 30, 2027
Last split factor
2:1
Last split date
Dec 29, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
-2.14%
Operating margin
1.85%
Operational effectiveness
Return on assets
0.32%
Return on equity
0.46%
Income statement
Revenue (ttm)
286.32B
Revenue per share (ttm)
1.95K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
95.92B
EBITDA
21.18B
Net income to common (ttm)
-6.12B
Diluted EPS (ttm)
8
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
94.59B
Total cash per share (mrq)
643.62
Total debt (mrq)
1.05B
Total Debt/Equity (mrq)
0.39
Current ratio (mrq)
235.40%
Book value per share (mrq)
1.63K
Cash flow
Cash flow statement
3.30B
Levered free cash flow (LFCF)
1.28B
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