Statistics
Valuation metrics
Market cap
28.35B
Enterprise value
48.34B
Trailing P/E (ttm)
8.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
7.70
Overview
Shares outstanding
3.89B
Float
3.55B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
90
Average volume (90 days)
74
Price summary
52-Week low
5.20
52-Week high
7.85
52-Week change
9.57 183.9%
Beta
0.07
50-Day moving average
6.54
200-Day moving average
6.75
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Mar 31, 2026
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
2.33%
Operating margin
2.87%
Operational effectiveness
Return on assets
1.29%
Return on equity
4.30%
Income statement
Revenue (ttm)
116.58B
Revenue per share (ttm)
15.48K
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
23.87B
EBITDA
1.77T
Net income to common (ttm)
2.71B
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
-50.50%
Balance sheet
Total cash (mrq)
27.51B
Total cash per share (mrq)
1.29K
Total debt (mrq)
74.02B
Total Debt/Equity (mrq)
106.01
Current ratio (mrq)
136.10%
Book value per share (mrq)
17.45
Cash flow
Cash flow statement
4.46B
Levered free cash flow (LFCF)
217.98M
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