Statistics
Valuation metrics
Market cap
9.95B
Enterprise value
35.25B
Trailing P/E (ttm)
13.02
Forward P/E
3.26
PEG ratio
-0.20
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.51
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
8.60
Overview
Shares outstanding
125.74M
Float
71.95M
Shares short
—
% Held by insiders
43.45%
% Held by institutions
13.23%
Average volume (10 days)
810.73K
Average volume (90 days)
835.13K
Price summary
52-Week low
72.01
52-Week high
168.66
52-Week change
-97.76 -135.8%
Beta
0.23
50-Day moving average
85.93
200-Day moving average
109.51
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.36
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Sep 19, 2025
Last split factor
2:1
Last split date
Oct 14, 2005
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.84%
Operating margin
9.89%
Operational effectiveness
Return on assets
1.34%
Return on equity
3.74%
Income statement
Revenue (ttm)
25.55B
Revenue per share (ttm)
232.57
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
11.84B
EBITDA
4.38B
Net income to common (ttm)
724.94M
Diluted EPS (ttm)
6.56
Quarterly earnings growth (yoy)
-64.90%
Balance sheet
Total cash (mrq)
1.09B
Total cash per share (mrq)
8.71
Total debt (mrq)
25.61B
Total Debt/Equity (mrq)
121.70
Current ratio (mrq)
142.59%
Book value per share (mrq)
167.38
Cash flow
Cash flow statement
329.31M
Levered free cash flow (LFCF)
760.40M
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