Statistics
Valuation metrics
Market cap
52.54B
Enterprise value
27.04B
Trailing P/E (ttm)
14.11
Forward P/E
4.98
PEG ratio
-0.27
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.98
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
2.89
Overview
Shares outstanding
3.81B
Float
2.88B
Shares short
—
% Held by insiders
22.78%
% Held by institutions
37.20%
Average volume (10 days)
101
Average volume (90 days)
86
Price summary
52-Week low
13.07
52-Week high
16.29
52-Week change
-12.38 -94.7%
Beta
-0.06
50-Day moving average
14.39
200-Day moving average
14.41
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.16
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Mar 28, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.37%
Operating margin
18.71%
Operational effectiveness
Return on assets
3.83%
Return on equity
13.72%
Income statement
Revenue (ttm)
32.15B
Revenue per share (ttm)
1.54K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
13.64B
EBITDA
1.82T
Net income to common (ttm)
3.65B
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.11B
Total cash per share (mrq)
201.48
Total debt (mrq)
28.12B
Total Debt/Equity (mrq)
96.45
Current ratio (mrq)
53.90%
Book value per share (mrq)
6.93
Cash flow
Cash flow statement
7.76B
Levered free cash flow (LFCF)
7.83B
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