Statistics
Valuation metrics
Market cap
247.03B
Enterprise value
131.68B
Trailing P/E (ttm)
9.82
Forward P/E
2.06
PEG ratio
2.06
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.21
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
3.91
Overview
Shares outstanding
13.03B
Float
9.76B
Shares short
—
% Held by insiders
14.92%
% Held by institutions
25.20%
Average volume (10 days)
2.59K
Average volume (90 days)
3.82K
Price summary
52-Week low
14
52-Week high
20.26
52-Week change
5.03 36.0%
Beta
0.19
50-Day moving average
18.13
200-Day moving average
16.75
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.76
Payout ratio
0.27
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)
Sep 30, 2025
Profitability
Profit margin
9.38%
Operating margin
6.78%
Operational effectiveness
Return on assets
2.90%
Return on equity
12.94%
Income statement
Revenue (ttm)
269.19B
Revenue per share (ttm)
3.78K
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
48.32B
EBITDA
40.72B
Net income to common (ttm)
25.24B
Diluted EPS (ttm)
1.93
Quarterly earnings growth (yoy)
62.50%
Balance sheet
Total cash (mrq)
92.22B
Total cash per share (mrq)
1.30K
Total debt (mrq)
217.29B
Total Debt/Equity (mrq)
103.66
Current ratio (mrq)
125.50%
Book value per share (mrq)
15.69
Cash flow
Cash flow statement
26.30B
Levered free cash flow (LFCF)
429.63M
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