Statistics
Valuation metrics
Market cap
437.41B
Enterprise value
12.25B
Trailing P/E (ttm)
17.25
Forward P/E
—
PEG ratio
-2.41
Price/Sales (ttm)
0.48
Price/Book (mrq)
2.55
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.38
Overview
Shares outstanding
10.47B
Float
3.05B
Shares short
—
% Held by insiders
0
% Held by institutions
3.68%
Average volume (10 days)
3.20K
Average volume (90 days)
2.35K
Price summary
52-Week low
36.90
52-Week high
51
52-Week change
-4.19 -11.4%
Beta
0.38
50-Day moving average
45.70
200-Day moving average
46.41
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.87
Dividend date
—
Ex-dividend date
Jan 27, 2026
Last split factor
2:1
Last split date
Dec 11, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.59%
Operating margin
14.84%
Operational effectiveness
Return on assets
6.77%
Return on equity
15.20%
Income statement
Revenue (ttm)
175.09B
Revenue per share (ttm)
86.80
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
51.84B
EBITDA
194.01B
Net income to common (ttm)
25.55B
Diluted EPS (ttm)
2.42
Quarterly earnings growth (yoy)
-7%
Balance sheet
Total cash (mrq)
110.56B
Total cash per share (mrq)
54.79
Total debt (mrq)
38.15B
Total Debt/Equity (mrq)
22.03
Current ratio (mrq)
218.50%
Book value per share (mrq)
16.39
Cash flow
Cash flow statement
29.87B
Levered free cash flow (LFCF)
21.19B
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