Statistics
Valuation metrics
Market cap
0
Enterprise value
1.20T
Trailing P/E (ttm)
0.33
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
3.57
Overview
Shares outstanding
1.37B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
30.60
52-Week high
41.40
52-Week change
5 16.3%
Beta
—
50-Day moving average
35.01
200-Day moving average
36.39
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.67%
Operating margin
10.59%
Operational effectiveness
Return on assets
3.96%
Return on equity
13.03%
Income statement
Revenue (ttm)
2.54T
Revenue per share (ttm)
1.85K
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
830.40B
EBITDA
361.81B
Net income to common (ttm)
150.37B
Diluted EPS (ttm)
109.28
Quarterly earnings growth (yoy)
12,655.11%
Balance sheet
Total cash (mrq)
92.80B
Total cash per share (mrq)
67.46
Total debt (mrq)
1.32T
Total Debt/Equity (mrq)
1.15
Current ratio (mrq)
121.47%
Book value per share (mrq)
838.85
Cash flow
Cash flow statement
24.39B
Levered free cash flow (LFCF)
150.37B
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