Statistics
Valuation metrics
Market cap
227.20B
Enterprise value
177.94B
Trailing P/E (ttm)
8.52
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.96
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
5.67
Overview
Shares outstanding
11.84B
Float
10.92B
Shares short
—
% Held by insiders
9.15%
% Held by institutions
27.07%
Average volume (10 days)
0
Average volume (90 days)
31
Price summary
52-Week low
14.65
52-Week high
21.20
52-Week change
1.04
Beta
0.34
50-Day moving average
16.33
200-Day moving average
17.37
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.80
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
5:1
Last split date
Oct 01, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
8.63%
Operating margin
7.86%
Operational effectiveness
Return on assets
2.34%
Return on equity
12.40%
Income statement
Revenue (ttm)
291.43B
Revenue per share (ttm)
4.05K
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
48.86B
EBITDA
7.84T
Net income to common (ttm)
25.15B
Diluted EPS (ttm)
1.98
Quarterly earnings growth (yoy)
75.60%
Balance sheet
Total cash (mrq)
74.88B
Total cash per share (mrq)
1.13K
Total debt (mrq)
246.53B
Total Debt/Equity (mrq)
114.97
Current ratio (mrq)
116.90%
Book value per share (mrq)
17.63
Cash flow
Cash flow statement
23.18B
Levered free cash flow (LFCF)
-20.19B
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