Statistics
Valuation metrics
Market cap
98.29B
Enterprise value
30.22B
Trailing P/E (ttm)
30.58
Forward P/E
—
PEG ratio
0.66
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.19
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
6.81
Overview
Shares outstanding
3.77B
Float
3.66B
Shares short
—
% Held by insiders
12.27%
% Held by institutions
33.71%
Average volume (10 days)
922
Average volume (90 days)
732
Price summary
52-Week low
16.09
52-Week high
31.50
52-Week change
42.50 264.2%
Beta
0.50
50-Day moving average
28.27
200-Day moving average
22.58
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.22
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
3:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.23%
Operating margin
1.76%
Operational effectiveness
Return on assets
1.15%
Return on equity
8.98%
Income statement
Revenue (ttm)
102.86B
Revenue per share (ttm)
4.98K
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
9.00B
EBITDA
1.60T
Net income to common (ttm)
4.35B
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
56.10%
Balance sheet
Total cash (mrq)
10.11B
Total cash per share (mrq)
507.64
Total debt (mrq)
35.39B
Total Debt/Equity (mrq)
63.49
Current ratio (mrq)
141.10%
Book value per share (mrq)
13.15
Cash flow
Cash flow statement
8.10B
Levered free cash flow (LFCF)
190.32M
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