Statistics
Valuation metrics
Market cap
12.09T
Enterprise value
1.22T
Trailing P/E (ttm)
21.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.78
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
19.09B
Float
17.60B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40.07K
Average volume (90 days)
105.08K
Price summary
52-Week low
9.75
52-Week high
17.70
52-Week change
8.63
Beta
0.32
50-Day moving average
15.40
200-Day moving average
12.98
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.01
Trailing annual dividend rate
7.62
Trailing annual dividend yield
0.54
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.19%
Operating margin
2.17%
Operational effectiveness
Return on assets
4.03%
Return on equity
11.19%
Income statement
Revenue (ttm)
4.53T
Revenue per share (ttm)
436.48
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
1.87T
EBITDA
751.03B
Net income to common (ttm)
561.55B
Diluted EPS (ttm)
0.67
Quarterly earnings growth (yoy)
-52.30%
Balance sheet
Total cash (mrq)
1.67T
Total cash per share (mrq)
20.14
Total debt (mrq)
1.36T
Total Debt/Equity (mrq)
27.25
Current ratio (mrq)
145.60%
Book value per share (mrq)
2.00K
Cash flow
Cash flow statement
578.44B
Levered free cash flow (LFCF)
-221.56B
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