Statistics
Valuation metrics
Market cap
227.20B
Enterprise value
143.35B
Trailing P/E (ttm)
10.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
4.31
Overview
Shares outstanding
13.03B
Float
9.74B
Shares short
—
% Held by insiders
14.92%
% Held by institutions
25.76%
Average volume (10 days)
160
Average volume (90 days)
59
Price summary
52-Week low
14.42
52-Week high
21.20
52-Week change
-3.19
Beta
0.36
50-Day moving average
18.79
200-Day moving average
17.72
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.75
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)
270.17B
Revenue per share (ttm)
3.87K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
47.54B
EBITDA
7.45T
Net income to common (ttm)
19.79B
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
88.85B
Total cash per share (mrq)
1.27K
Total debt (mrq)
225.60B
Total Debt/Equity (mrq)
105.34
Current ratio (mrq)
126%
Book value per share (mrq)
15.98
Cash flow
Cash flow statement
24.86B
Levered free cash flow (LFCF)
-279.19M
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