Statistics
Valuation metrics
Market cap
0
Enterprise value
-234.31B
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.03
Enterprise Value/Revenue
-0.56
Enterprise Value/EBITDA
-1.76
Overview
Shares outstanding
135.56M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
13
Price summary
52-Week low
96
52-Week high
151
52-Week change
-10.91 -11.4%
Beta
—
50-Day moving average
105.78
200-Day moving average
120.05
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 30, 2026
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
47.18%
Operating margin
24.79%
Operational effectiveness
Return on assets
11.23%
Return on equity
15.50%
Income statement
Revenue (ttm)
421.60B
Revenue per share (ttm)
3.11K
Quarterly revenue growth (yoy)
0.24%
Gross profit (ttm)
198.92B
EBITDA
152.68B
Net income to common (ttm)
74.69B
Diluted EPS (ttm)
551
Quarterly earnings growth (yoy)
18,439.16%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
39.93B
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
357.87%
Book value per share (mrq)
3.96K
Cash flow
Cash flow statement
70.26B
Levered free cash flow (LFCF)
74.69B
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