Statistics
Valuation metrics
Market cap
649.64B
Enterprise value
1.58T
Trailing P/E (ttm)
26
Forward P/E
21.24
PEG ratio
1.63
Price/Sales (ttm)
16.79
Price/Book (mrq)
3.04
Enterprise Value/Revenue
41.27
Enterprise Value/EBITDA
58.28
Overview
Shares outstanding
8.33B
Float
1.10B
Shares short
—
% Held by insiders
86.74%
% Held by institutions
0.97%
Average volume (10 days)
13.04M
Average volume (90 days)
7.48M
Price summary
52-Week low
72.65
52-Week high
136.96
52-Week change
-51.39 -70.7%
Beta
—
50-Day moving average
86.10
200-Day moving average
103.03
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
64.70%
Operating margin
80.67%
Operational effectiveness
Return on assets
2.10%
Return on equity
10.84%
Income statement
Revenue (ttm)
38.30B
Revenue per share (ttm)
4.59
Quarterly revenue growth (yoy)
23.10%
Gross profit (ttm)
38.00B
EBITDA
32.77B
Net income to common (ttm)
24.78B
Diluted EPS (ttm)
2.97
Quarterly earnings growth (yoy)
21.30%
Balance sheet
Total cash (mrq)
1.40B
Total cash per share (mrq)
0.17
Total debt (mrq)
940.13B
Total Debt/Equity (mrq)
443.87
Current ratio (mrq)
26.87%
Book value per share (mrq)
25.37
Cash flow
Cash flow statement
-198.77B
Levered free cash flow (LFCF)
21.63B
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