Statistics
Valuation metrics
Market cap
324.84B
Enterprise value
51.16B
Trailing P/E (ttm)
20.90
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
0.32
Price/Book (mrq)
2.01
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
3.15
Overview
Shares outstanding
18.58B
Float
17.69B
Shares short
—
% Held by insiders
4.85%
% Held by institutions
31.47%
Average volume (10 days)
51.37K
Average volume (90 days)
39.84K
Price summary
52-Week low
12.60
52-Week high
23.99
52-Week change
10.93 86.8%
Beta
0.49
50-Day moving average
16.51
200-Day moving average
18.86
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
Jul 03, 2025
Ex-dividend date
Jun 11, 2026
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
10.12%
Operating margin
1.01%
Operational effectiveness
Return on assets
2.12%
Return on equity
9.22%
Income statement
Revenue (ttm)
151.24B
Revenue per share (ttm)
441.05
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
60.21B
EBITDA
153.77B
Net income to common (ttm)
15.65B
Diluted EPS (ttm)
0.81
Quarterly earnings growth (yoy)
103.40%
Balance sheet
Total cash (mrq)
46.81B
Total cash per share (mrq)
16.97
Total debt (mrq)
41.62B
Total Debt/Equity (mrq)
25.01
Current ratio (mrq)
128.20%
Book value per share (mrq)
8.44
Cash flow
Cash flow statement
11.26B
Levered free cash flow (LFCF)
-6.51B
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