Statistics
Valuation metrics
Market cap
150.76B
Enterprise value
-168.79M
Trailing P/E (ttm)
20.73
Forward P/E
—
PEG ratio
-0.36
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.56
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
-0.01
Overview
Shares outstanding
5.89B
Float
5.91B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
48.64%
Average volume (10 days)
1
Average volume (90 days)
31
Price summary
52-Week low
16.62
52-Week high
27
52-Week change
-24.30
Beta
0.74
50-Day moving average
18.23
200-Day moving average
21.38
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
0.60
Payout ratio
0.15
Dividend date
Aug 22, 1970
Ex-dividend date
Sep 29, 2026
Last split factor
5:1
Last split date
Sep 27, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-2.62%
Operating margin
7.55%
Operational effectiveness
Return on assets
3.71%
Return on equity
12.37%
Income statement
Revenue (ttm)
67.55B
Revenue per share (ttm)
2.09K
Quarterly revenue growth (yoy)
15.40%
Gross profit (ttm)
20.81B
EBITDA
14.57B
Net income to common (ttm)
5.58B
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
-58.10%
Balance sheet
Total cash (mrq)
11.96B
Total cash per share (mrq)
373.90
Total debt (mrq)
9.04B
Total Debt/Equity (mrq)
19.61
Current ratio (mrq)
118.20%
Book value per share (mrq)
7.44
Cash flow
Cash flow statement
10.53B
Levered free cash flow (LFCF)
-1.53B
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