Statistics
Valuation metrics
Market cap
150.76B
Enterprise value
165.64M
Trailing P/E (ttm)
15.75
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.37
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.02
Overview
Shares outstanding
5.97B
Float
5.97B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
47.70%
Average volume (10 days)
10
Average volume (90 days)
58
Price summary
52-Week low
17.23
52-Week high
27
52-Week change
-17.78
Beta
0.70
50-Day moving average
18.75
200-Day moving average
22.14
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.58
Payout ratio
0.11
Dividend date
Aug 22, 1970
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Sep 27, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.61%
Operating margin
13.74%
Operational effectiveness
Return on assets
3.96%
Return on equity
14.92%
Income statement
Revenue (ttm)
71.97B
Revenue per share (ttm)
2.20K
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
21.21B
EBITDA
2.73T
Net income to common (ttm)
6.81B
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
15,478.44%
Balance sheet
Total cash (mrq)
11.40B
Total cash per share (mrq)
349.61
Total debt (mrq)
9.05B
Total Debt/Equity (mrq)
19.45
Current ratio (mrq)
121.90%
Book value per share (mrq)
7.43
Cash flow
Cash flow statement
11.21B
Levered free cash flow (LFCF)
-436.33M
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