Statistics
Valuation metrics
Market cap
227.20B
Enterprise value
146.28B
Trailing P/E (ttm)
11.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.14
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
4.32
Overview
Shares outstanding
13.03B
Float
9.76B
Shares short
—
% Held by insiders
14.92%
% Held by institutions
25.48%
Average volume (10 days)
25
Average volume (90 days)
13
Price summary
52-Week low
14.08
52-Week high
21.20
52-Week change
7.65
Beta
0.20
50-Day moving average
19.60
200-Day moving average
17.33
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.74
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Oct 01, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.32%
Operating margin
8.85%
Operational effectiveness
Return on assets
2.73%
Return on equity
10.03%
Income statement
Revenue (ttm)
275.41B
Revenue per share (ttm)
3.87K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
48.46B
EBITDA
7.45T
Net income to common (ttm)
20.17B
Diluted EPS (ttm)
1.55
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
90.58B
Total cash per share (mrq)
1.27K
Total debt (mrq)
229.98B
Total Debt/Equity (mrq)
105.34
Current ratio (mrq)
126%
Book value per share (mrq)
16.32
Cash flow
Cash flow statement
25.35B
Levered free cash flow (LFCF)
-284.61M
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