Statistics
Valuation metrics
Market cap
227.20B
Enterprise value
146.85B
Trailing P/E (ttm)
12.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.23
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
25.39%
Average volume (10 days)
14
Average volume (90 days)
12
Price summary
52-Week low
14.08
52-Week high
20.89
52-Week change
14.34
Beta
0.18
50-Day moving average
19.17
200-Day moving average
17.09
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.52
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)
276.28B
Revenue per share (ttm)
3.87K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
48.62B
EBITDA
40.79B
Net income to common (ttm)
20.24B
Diluted EPS (ttm)
1.57
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
90.86B
Total cash per share (mrq)
1.27K
Total debt (mrq)
230.70B
Total Debt/Equity (mrq)
105.34
Current ratio (mrq)
126%
Book value per share (mrq)
16.36
Cash flow
Cash flow statement
25.43B
Levered free cash flow (LFCF)
-285.50M
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