Statistics
Valuation metrics
Market cap
227.20B
Enterprise value
165.70B
Trailing P/E (ttm)
10.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.01
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
4.97
Overview
Shares outstanding
13.03B
Float
9.74B
Shares short
—
% Held by insiders
14.92%
% Held by institutions
25.94%
Average volume (10 days)
103
Average volume (90 days)
93
Price summary
52-Week low
14.42
52-Week high
21.20
52-Week change
2.27
Beta
0.33
50-Day moving average
17.78
200-Day moving average
17.78
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
0.32
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)
Dec 31, 2025
Profitability
Profit margin
7.59%
Operating margin
4.57%
Operational effectiveness
Return on assets
2.37%
Return on equity
10.23%
Income statement
Revenue (ttm)
274.04B
Revenue per share (ttm)
3.89K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
40.90B
EBITDA
7.45T
Net income to common (ttm)
20.81B
Diluted EPS (ttm)
1.59
Quarterly earnings growth (yoy)
22.90%
Balance sheet
Total cash (mrq)
74.98B
Total cash per share (mrq)
1.06K
Total debt (mrq)
233.60B
Total Debt/Equity (mrq)
105.33
Current ratio (mrq)
127.40%
Book value per share (mrq)
16.01
Cash flow
Cash flow statement
29.59B
Levered free cash flow (LFCF)
-5.06B
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