Statistics
Valuation metrics
Market cap
25.47B
Enterprise value
-3.31B
Trailing P/E (ttm)
15.58
Forward P/E
—
PEG ratio
-2.17
Price/Sales (ttm)
0.02
Price/Book (mrq)
2.36
Enterprise Value/Revenue
-0.39
Enterprise Value/EBITDA
-2.10
Overview
Shares outstanding
10.47B
Float
3.05B
Shares short
—
% Held by insiders
0
% Held by institutions
3.68%
Average volume (10 days)
1.22K
Average volume (90 days)
422
Price summary
52-Week low
1.79
52-Week high
2.76
52-Week change
-37.97
Beta
0.38
50-Day moving average
1.97
200-Day moving average
2.29
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.43
Payout ratio
0.87
Dividend date
Aug 22, 1970
Ex-dividend date
Jan 27, 2026
Last split factor
2:1
Last split date
Dec 11, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.59%
Operating margin
14.84%
Operational effectiveness
Return on assets
6.77%
Return on equity
15.20%
Income statement
Revenue (ttm)
8.50B
Revenue per share (ttm)
86.80
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
2.52B
EBITDA
194.01B
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-7%
Balance sheet
Total cash (mrq)
5.37B
Total cash per share (mrq)
54.79
Total debt (mrq)
1.85B
Total Debt/Equity (mrq)
22.03
Current ratio (mrq)
218.50%
Book value per share (mrq)
0.79
Cash flow
Cash flow statement
1.45B
Levered free cash flow (LFCF)
1.03B
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