Statistics
Valuation metrics
Market cap
189.80B
Enterprise value
197.45B
Trailing P/E (ttm)
3.01
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.59
Enterprise Value/Revenue
2.95
Enterprise Value/EBITDA
15.40
Overview
Shares outstanding
5.70B
Float
3.65B
Shares short
5
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.54K
Average volume (90 days)
5.42K
Price summary
52-Week low
6.16
52-Week high
26.57
52-Week change
58.05 942.3%
Beta
0.69
50-Day moving average
15.38
200-Day moving average
16.03
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.01
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
48.17%
Operating margin
3.84%
Operational effectiveness
Return on assets
0.70%
Return on equity
26.02%
Income statement
Revenue (ttm)
66.93B
Revenue per share (ttm)
2.68
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
34.55B
EBITDA
1.39T
Net income to common (ttm)
32.08B
Diluted EPS (ttm)
4.68
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
38.50B
Total cash per share (mrq)
773.27
Total debt (mrq)
211.87B
Total Debt/Equity (mrq)
132.43
Current ratio (mrq)
83.20%
Book value per share (mrq)
23.76
Cash flow
Cash flow statement
-564.63M
Levered free cash flow (LFCF)
-465.49M
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