Statistics
Valuation metrics
Market cap
14.77B
Enterprise value
20.35B
Trailing P/E (ttm)
6.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
4.48
Overview
Shares outstanding
1.11B
Float
906.20M
Shares short
—
% Held by insiders
9.91%
% Held by institutions
37.91%
Average volume (10 days)
170
Average volume (90 days)
485
Price summary
52-Week low
9.40
52-Week high
14.58
52-Week change
20.49 217.9%
Beta
0.12
50-Day moving average
13.33
200-Day moving average
11.43
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.57
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.09%
Operating margin
13.54%
Operational effectiveness
Return on assets
2.99%
Return on equity
15.56%
Income statement
Revenue (ttm)
23.10B
Revenue per share (ttm)
3.92K
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
2.46B
EBITDA
5.16B
Net income to common (ttm)
2.33B
Diluted EPS (ttm)
2.13
Quarterly earnings growth (yoy)
18.30%
Balance sheet
Total cash (mrq)
4.32B
Total cash per share (mrq)
705.74
Total debt (mrq)
24.35B
Total Debt/Equity (mrq)
134.05
Current ratio (mrq)
121.60%
Book value per share (mrq)
16.04
Cash flow
Cash flow statement
3.67B
Levered free cash flow (LFCF)
650.26M
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