Statistics
Valuation metrics
Market cap
216.88B
Enterprise value
143.48B
Trailing P/E (ttm)
10.95
Forward P/E
1.81
PEG ratio
1.81
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
4.31
Overview
Shares outstanding
13.03B
Float
9.74B
Shares short
—
% Held by insiders
14.92%
% Held by institutions
25.76%
Average volume (10 days)
1.27K
Average volume (90 days)
1.76K
Price summary
52-Week low
14.21
52-Week high
21.35
52-Week change
-0.87 -6.1%
Beta
0.36
50-Day moving average
18.64
200-Day moving average
17.69
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.76
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Oct 01, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.32%
Operating margin
8.85%
Operational effectiveness
Return on assets
2.73%
Return on equity
10.03%
Income statement
Revenue (ttm)
270.40B
Revenue per share (ttm)
3.87K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
47.58B
EBITDA
7.45T
Net income to common (ttm)
19.81B
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
88.93B
Total cash per share (mrq)
1.27K
Total debt (mrq)
225.79B
Total Debt/Equity (mrq)
105.34
Current ratio (mrq)
126%
Book value per share (mrq)
16.01
Cash flow
Cash flow statement
24.88B
Levered free cash flow (LFCF)
-279.42M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.