Statistics
Valuation metrics
Market cap
51.82B
Enterprise value
8.07B
Trailing P/E (ttm)
4.50
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.05
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.47
Overview
Shares outstanding
19.10B
Float
17.58B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
290
Average volume (90 days)
224
Price summary
52-Week low
2.18
52-Week high
4.30
52-Week change
-3.70 -169.9%
Beta
0.49
50-Day moving average
2.80
200-Day moving average
3.16
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Jun 11, 2025
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
8.91%
Operating margin
7.08%
Operational effectiveness
Return on assets
3.13%
Return on equity
8.23%
Income statement
Revenue (ttm)
126.56B
Revenue per share (ttm)
438.61
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
51.58B
EBITDA
139.37B
Net income to common (ttm)
11.55B
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
-66.70%
Balance sheet
Total cash (mrq)
42.09B
Total cash per share (mrq)
18.21
Total debt (mrq)
35.67B
Total Debt/Equity (mrq)
25.91
Current ratio (mrq)
133.10%
Book value per share (mrq)
56.06
Cash flow
Cash flow statement
11.74B
Levered free cash flow (LFCF)
-3.25B
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