Statistics
Valuation metrics
Market cap
115.41B
Enterprise value
211.07B
Trailing P/E (ttm)
24.09
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
1.97
Price/Book (mrq)
1.62
Enterprise Value/Revenue
3.83
Enterprise Value/EBITDA
12.66
Overview
Shares outstanding
6.85B
Float
6.75B
Shares short
—
% Held by insiders
31.50%
% Held by institutions
16.51%
Average volume (10 days)
6.07M
Average volume (90 days)
6.51M
Price summary
52-Week low
12.60
52-Week high
27.62
52-Week change
13.78 109.3%
Beta
-0.01
50-Day moving average
14.81
200-Day moving average
17.77
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.09
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, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.23%
Operating margin
4.68%
Operational effectiveness
Return on assets
4.56%
Return on equity
6.60%
Income statement
Revenue (ttm)
55.18B
Revenue per share (ttm)
5.96
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
21.32B
EBITDA
17.12B
Net income to common (ttm)
6.17B
Diluted EPS (ttm)
0.66
Quarterly earnings growth (yoy)
-97%
Balance sheet
Total cash (mrq)
21.57B
Total cash per share (mrq)
2.06
Total debt (mrq)
35.19B
Total Debt/Equity (mrq)
27.62
Current ratio (mrq)
241.23%
Book value per share (mrq)
9.81
Cash flow
Cash flow statement
14.07B
Levered free cash flow (LFCF)
8.11B
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