Statistics
Valuation metrics
Market cap
194.19B
Enterprise value
166.19B
Trailing P/E (ttm)
10.41
Forward P/E
1.80
PEG ratio
1.80
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
4.97
Overview
Shares outstanding
13.03B
Float
9.74B
Shares short
—
% Held by insiders
14.92%
% Held by institutions
26.43%
Average volume (10 days)
3.05K
Average volume (90 days)
2.42K
Price summary
52-Week low
14.21
52-Week high
21.35
52-Week change
1.98 13.9%
Beta
0.33
50-Day moving average
17.43
200-Day moving average
17.73
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
0.32
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
5:1
Last split date
Oct 01, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.59%
Operating margin
4.57%
Operational effectiveness
Return on assets
2.37%
Return on equity
10.23%
Income statement
Revenue (ttm)
274.77B
Revenue per share (ttm)
3.89K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
41.01B
EBITDA
7.45T
Net income to common (ttm)
20.86B
Diluted EPS (ttm)
1.59
Quarterly earnings growth (yoy)
22.90%
Balance sheet
Total cash (mrq)
75.18B
Total cash per share (mrq)
1.06K
Total debt (mrq)
234.23B
Total Debt/Equity (mrq)
105.33
Current ratio (mrq)
127.40%
Book value per share (mrq)
16.01
Cash flow
Cash flow statement
29.67B
Levered free cash flow (LFCF)
-5.08B
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