Statistics
Valuation metrics
Market cap
26.48B
Enterprise value
19.22B
Trailing P/E (ttm)
150
Forward P/E
—
PEG ratio
-1.31
Price/Sales (ttm)
1.81
Price/Book (mrq)
1.12
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
-29.12
Overview
Shares outstanding
206.53M
Float
89.52M
Shares short
—
% Held by insiders
56.38%
% Held by institutions
1.47%
Average volume (10 days)
3.31M
Average volume (90 days)
1.77M
Price summary
52-Week low
92
52-Week high
196.75
52-Week change
0.43 0.5%
Beta
0.16
50-Day moving average
108.09
200-Day moving average
139.60
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
0.89
Payout ratio
1.43
Dividend date
—
Ex-dividend date
Aug 06, 2025
Last split factor
5:1
Last split date
Oct 30, 2012
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.22%
Operating margin
-11.05%
Operational effectiveness
Return on assets
16.36%
Return on equity
20.91%
Income statement
Revenue (ttm)
14.24B
Revenue per share (ttm)
68.08
Quarterly revenue growth (yoy)
-21.90%
Gross profit (ttm)
3.18B
EBITDA
629.50M
Net income to common (ttm)
174M
Diluted EPS (ttm)
0.83
Quarterly earnings growth (yoy)
-21.89%
Balance sheet
Total cash (mrq)
6.11B
Total cash per share (mrq)
29.76
Total debt (mrq)
30.40M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
237.96%
Book value per share (mrq)
110.83
Cash flow
Cash flow statement
6.23B
Levered free cash flow (LFCF)
4.90B
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