Statistics
Valuation metrics
Market cap
227.20B
Enterprise value
170.47B
Trailing P/E (ttm)
9.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
5.58
Overview
Shares outstanding
13.03B
Float
12.29B
Shares short
—
% Held by insiders
8.47%
% Held by institutions
25.01%
Average volume (10 days)
40
Average volume (90 days)
46
Price summary
52-Week low
14.42
52-Week high
21.20
52-Week change
-0.19
Beta
0.31
50-Day moving average
16.18
200-Day moving average
17.66
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.76
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)
Mar 31, 2026
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)
275.67B
Revenue per share (ttm)
3.89K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
46.06B
EBITDA
7.08T
Net income to common (ttm)
20.93B
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
22.90%
Balance sheet
Total cash (mrq)
75.42B
Total cash per share (mrq)
1.06K
Total debt (mrq)
238.85B
Total Debt/Equity (mrq)
107.06
Current ratio (mrq)
127.40%
Book value per share (mrq)
16.49
Cash flow
Cash flow statement
29.77B
Levered free cash flow (LFCF)
-6.55B
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