Statistics
Valuation metrics
Market cap
40.97B
Enterprise value
26.33B
Trailing P/E (ttm)
84.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.21
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
3.78
Overview
Shares outstanding
1.58B
Float
1.58B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
48.09%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
22.83
52-Week high
32.16
52-Week change
16.08
Beta
0.11
50-Day moving average
30.40
200-Day moving average
26.54
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
2.80
Dividend date
—
Ex-dividend date
Mar 30, 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
2.53%
Operating margin
10.85%
Operational effectiveness
Return on assets
2.47%
Return on equity
1.50%
Income statement
Revenue (ttm)
24.40B
Revenue per share (ttm)
2.83K
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
15.99B
EBITDA
1.28T
Net income to common (ttm)
617.06M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
335.70%
Balance sheet
Total cash (mrq)
3.58B
Total cash per share (mrq)
414.62
Total debt (mrq)
29.63B
Total Debt/Equity (mrq)
70.93
Current ratio (mrq)
119.40%
Book value per share (mrq)
26.42
Cash flow
Cash flow statement
6.50B
Levered free cash flow (LFCF)
2.93B
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