Statistics
Valuation metrics
Market cap
115.32B
Enterprise value
-264.17B
Trailing P/E (ttm)
14.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
1.34
Enterprise Value/Revenue
-13.12
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.83B
Float
3.83B
Shares short
—
% Held by insiders
5.31%
% Held by institutions
41.03%
Average volume (10 days)
128
Average volume (90 days)
419
Price summary
52-Week low
20.52
52-Week high
34.69
52-Week change
28.86 140.7%
Beta
0.39
50-Day moving average
29.00
200-Day moving average
26.60
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.96
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Sep 27, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
20.73%
Operating margin
39.31%
Operational effectiveness
Return on assets
0.24%
Return on equity
4.93%
Income statement
Revenue (ttm)
20.13B
Revenue per share (ttm)
961.30
Quarterly revenue growth (yoy)
21.80%
Gross profit (ttm)
20.13B
EBITDA
0
Net income to common (ttm)
4.00B
Diluted EPS (ttm)
2.03
Quarterly earnings growth (yoy)
12.30%
Balance sheet
Total cash (mrq)
596.12B
Total cash per share (mrq)
28.68K
Total debt (mrq)
330.59B
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
—
Book value per share (mrq)
22.28
Cash flow
Cash flow statement
10.63T
Levered free cash flow (LFCF)
1.18T
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