Statistics
Valuation metrics
Market cap
84.47B
Enterprise value
90.88B
Trailing P/E (ttm)
9.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.63
Price/Book (mrq)
1.09
Enterprise Value/Revenue
7.16
Enterprise Value/EBITDA
7.70
Overview
Shares outstanding
910.00M
Float
762.02M
Shares short
—
% Held by insiders
0
% Held by institutions
12.29%
Average volume (10 days)
192.74K
Average volume (90 days)
168.03K
Price summary
52-Week low
80.95
52-Week high
98.50
52-Week change
11.59 14.3%
Beta
0.09
50-Day moving average
92.28
200-Day moving average
92.99
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.13
Trailing annual dividend rate
12
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
1.20
Dividend date
—
Ex-dividend date
May 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
92.66%
Operating margin
65.86%
Operational effectiveness
Return on assets
5.35%
Return on equity
14.74%
Income statement
Revenue (ttm)
12.69B
Revenue per share (ttm)
13.94
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
12.36B
EBITDA
12.09B
Net income to common (ttm)
11.76B
Diluted EPS (ttm)
10.02
Quarterly earnings growth (yoy)
-10.10%
Balance sheet
Total cash (mrq)
5.12B
Total cash per share (mrq)
5.62
Total debt (mrq)
5.72B
Total Debt/Equity (mrq)
6.87
Current ratio (mrq)
3,035.70%
Book value per share (mrq)
84.85
Cash flow
Cash flow statement
12.15B
Levered free cash flow (LFCF)
8.10B
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