Statistics
Valuation metrics
Market cap
258.71B
Enterprise value
444.29B
Trailing P/E (ttm)
34.49
Forward P/E
23.28
PEG ratio
-0.35
Price/Sales (ttm)
3.95
Price/Book (mrq)
1.31
Enterprise Value/Revenue
6.69
Enterprise Value/EBITDA
16.88
Overview
Shares outstanding
12.08B
Float
3.95B
Shares short
—
% Held by insiders
67.61%
% Held by institutions
14.54%
Average volume (10 days)
8.28M
Average volume (90 days)
18.82M
Price summary
52-Week low
19.15
52-Week high
27.14
52-Week change
-11.60 -60.6%
Beta
-0.09
50-Day moving average
21.15
200-Day moving average
21.32
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.02
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Feb 18, 2026
Last split factor
2:1
Last split date
Mar 30, 2026
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.57%
Operating margin
23.61%
Operational effectiveness
Return on assets
12.02%
Return on equity
32.69%
Income statement
Revenue (ttm)
66.46B
Revenue per share (ttm)
5.51
Quarterly revenue growth (yoy)
-16.30%
Gross profit (ttm)
36.00B
EBITDA
31.13B
Net income to common (ttm)
7.69B
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
-96.50%
Balance sheet
Total cash (mrq)
24.16B
Total cash per share (mrq)
2.01
Total debt (mrq)
208.52B
Total Debt/Equity (mrq)
102.31
Current ratio (mrq)
134.52%
Book value per share (mrq)
16.64
Cash flow
Cash flow statement
17.56B
Levered free cash flow (LFCF)
64.81B
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