Statistics
Valuation metrics
Market cap
44.70B
Enterprise value
77.75B
Trailing P/E (ttm)
8.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.32
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
7.71
Overview
Shares outstanding
3.89B
Float
3.55B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.14K
Average volume (90 days)
1.29K
Price summary
52-Week low
8.38
52-Week high
11.95
52-Week change
7.51 89.6%
Beta
0.07
50-Day moving average
10.46
200-Day moving average
10.86
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.33%
Operating margin
2.87%
Operational effectiveness
Return on assets
1.29%
Return on equity
4.30%
Income statement
Revenue (ttm)
187.25B
Revenue per share (ttm)
15.48K
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
38.34B
EBITDA
1.77T
Net income to common (ttm)
4.35B
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
-50.50%
Balance sheet
Total cash (mrq)
44.19B
Total cash per share (mrq)
1.29K
Total debt (mrq)
118.89B
Total Debt/Equity (mrq)
106.01
Current ratio (mrq)
136.10%
Book value per share (mrq)
27.91
Cash flow
Cash flow statement
7.17B
Levered free cash flow (LFCF)
350.11M
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