Statistics
Valuation metrics
Market cap
30.82B
Enterprise value
7.13B
Trailing P/E (ttm)
14.02
Forward P/E
—
PEG ratio
-1.32
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.66
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
901.09M
Float
869.07M
Shares short
—
% Held by insiders
0
% Held by institutions
0.13%
Average volume (10 days)
7
Average volume (90 days)
13
Price summary
52-Week low
21.80
52-Week high
43.20
52-Week change
36.26 166.3%
Beta
0.96
50-Day moving average
37.18
200-Day moving average
30.70
Dividends and splits
Forward annual dividend rate
1.06
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.62
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Sep 30, 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
9.83%
Operating margin
13.86%
Operational effectiveness
Return on assets
6.24%
Return on equity
12.52%
Income statement
Revenue (ttm)
22.06B
Revenue per share (ttm)
4.44K
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
6.96B
EBITDA
827.47B
Net income to common (ttm)
2.17B
Diluted EPS (ttm)
2.44
Quarterly earnings growth (yoy)
-13.10%
Balance sheet
Total cash (mrq)
2.33B
Total cash per share (mrq)
483.18
Total debt (mrq)
8.28B
Total Debt/Equity (mrq)
43.02
Current ratio (mrq)
203.40%
Book value per share (mrq)
20.58
Cash flow
Cash flow statement
2.50B
Levered free cash flow (LFCF)
695.08M
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