Statistics
Valuation metrics
Market cap
51.87B
Enterprise value
-425.69B
Trailing P/E (ttm)
6.71
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.54
Enterprise Value/Revenue
-1.78
Enterprise Value/EBITDA
-72.94
Overview
Shares outstanding
6.39M
Float
2.29M
Shares short
—
% Held by insiders
70.88%
% Held by institutions
0
Average volume (10 days)
18.67K
Average volume (90 days)
138.71K
Price summary
52-Week low
5.63K
52-Week high
13.41K
52-Week change
30.05 0.5%
Beta
0.52
50-Day moving average
8.34K
200-Day moving average
7.47K
Dividends and splits
Forward annual dividend rate
2.20K
Forward annual dividend yield
0.27
Trailing annual dividend rate
550
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Jul 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.23%
Operating margin
61.70%
Operational effectiveness
Return on assets
0.49%
Return on equity
5.57%
Income statement
Revenue (ttm)
239.47B
Revenue per share (ttm)
37.49K
Quarterly revenue growth (yoy)
-22.40%
Gross profit (ttm)
232.55B
EBITDA
17.23B
Net income to common (ttm)
5.34B
Diluted EPS (ttm)
1.21K
Quarterly earnings growth (yoy)
-27.40%
Balance sheet
Total cash (mrq)
670.28B
Total cash per share (mrq)
104.93K
Total debt (mrq)
193.61B
Total Debt/Equity (mrq)
200.03
Current ratio (mrq)
205%
Book value per share (mrq)
15.12K
Cash flow
Cash flow statement
13.26B
Levered free cash flow (LFCF)
7.73B
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