Statistics
Valuation metrics
Market cap
134.19B
Enterprise value
222.98B
Trailing P/E (ttm)
39.96
Forward P/E
—
PEG ratio
-0.36
Price/Sales (ttm)
2.41
Price/Book (mrq)
2.00
Enterprise Value/Revenue
4.01
Enterprise Value/EBITDA
16.23
Overview
Shares outstanding
6.85B
Float
5.63B
Shares short
—
% Held by insiders
31.50%
% Held by institutions
16.46%
Average volume (10 days)
15.61M
Average volume (90 days)
13.18M
Price summary
52-Week low
13.14
52-Week high
27.62
52-Week change
23.39 178.0%
Beta
0.32
50-Day moving average
16.67
200-Day moving average
17.57
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 10, 2009
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
8.10%
Operating margin
0.32%
Operational effectiveness
Return on assets
3.15%
Return on equity
3.60%
Income statement
Revenue (ttm)
55.63B
Revenue per share (ttm)
6.05
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
19.19B
EBITDA
15.11B
Net income to common (ttm)
4.51B
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
21.60%
Balance sheet
Total cash (mrq)
20.09B
Total cash per share (mrq)
2.30
Total debt (mrq)
33.91B
Total Debt/Equity (mrq)
26.63
Current ratio (mrq)
269.70%
Book value per share (mrq)
9.81
Cash flow
Cash flow statement
13.01B
Levered free cash flow (LFCF)
15.24B
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