Statistics
Valuation metrics
Market cap
75.25B
Enterprise value
25.09B
Trailing P/E (ttm)
15.46
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.23
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
3.99
Overview
Shares outstanding
7.03B
Float
6.82B
Shares short
—
% Held by insiders
9.11%
% Held by institutions
38.74%
Average volume (10 days)
2.87K
Average volume (90 days)
4.05K
Price summary
52-Week low
8.60
52-Week high
12.50
52-Week change
17.06 198.4%
Beta
0.54
50-Day moving average
11.11
200-Day moving average
10.53
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.63
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
5:1
Last split date
Dec 29, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.07%
Operating margin
4.57%
Operational effectiveness
Return on assets
2.75%
Return on equity
13.91%
Income statement
Revenue (ttm)
80.32B
Revenue per share (ttm)
2.11K
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
13.44B
EBITDA
1.66T
Net income to common (ttm)
4.88B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
4.34B
Total cash per share (mrq)
114.66
Total debt (mrq)
25.78B
Total Debt/Equity (mrq)
66.19
Current ratio (mrq)
131.60%
Book value per share (mrq)
4.85
Cash flow
Cash flow statement
6.13B
Levered free cash flow (LFCF)
2.93B
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