Statistics
Valuation metrics
Market cap
26.00B
Enterprise value
25.75B
Trailing P/E (ttm)
20.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.58
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
5.86
Overview
Shares outstanding
1.13B
Float
1.08B
Shares short
—
% Held by insiders
7.49%
% Held by institutions
43.69%
Average volume (10 days)
771
Average volume (90 days)
444
Price summary
52-Week low
16.27
52-Week high
22.82
52-Week change
26.60 163.5%
Beta
0.08
50-Day moving average
20.99
200-Day moving average
19.67
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.56
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Mar 28, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.84%
Operating margin
15.61%
Operational effectiveness
Return on assets
2.32%
Return on equity
7.98%
Income statement
Revenue (ttm)
16.22B
Revenue per share (ttm)
2.61K
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
5.78B
EBITDA
4.38B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
3.10%
Balance sheet
Total cash (mrq)
783.69M
Total cash per share (mrq)
126.48
Total debt (mrq)
26.32B
Total Debt/Equity (mrq)
160.00
Current ratio (mrq)
83.80%
Book value per share (mrq)
14.46
Cash flow
Cash flow statement
3.97B
Levered free cash flow (LFCF)
-2.02B
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