Statistics
Valuation metrics
Market cap
171.19B
Enterprise value
36.72B
Trailing P/E (ttm)
22.10
Forward P/E
—
PEG ratio
1.76
Price/Sales (ttm)
0.02
Price/Book (mrq)
8.45
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
2.33
Overview
Shares outstanding
3.38B
Float
6.61B
Shares short
—
% Held by insiders
0
% Held by institutions
0.80%
Average volume (10 days)
324
Average volume (90 days)
292
Price summary
52-Week low
47.80
52-Week high
60.60
52-Week change
2.96 6.2%
Beta
0.22
50-Day moving average
52.29
200-Day moving average
55.31
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.44
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
200:100
Last split date
Sep 22, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.12%
Operating margin
11.85%
Operational effectiveness
Return on assets
3.57%
Return on equity
6.90%
Income statement
Revenue (ttm)
95.83B
Revenue per share (ttm)
3.03K
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
34.29B
EBITDA
1.05T
Net income to common (ttm)
7.78B
Diluted EPS (ttm)
2.29
Quarterly earnings growth (yoy)
0.60%
Balance sheet
Total cash (mrq)
20.94B
Total cash per share (mrq)
165.46
Total debt (mrq)
35.04B
Total Debt/Equity (mrq)
35.65
Current ratio (mrq)
110.04%
Book value per share (mrq)
5.99
Cash flow
Cash flow statement
1.01T
Levered free cash flow (LFCF)
696.48B
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