Statistics
Valuation metrics
Market cap
31.64B
Enterprise value
22.32B
Trailing P/E (ttm)
17.38
Forward P/E
9.07
PEG ratio
-4.59
Price/Sales (ttm)
0.73
Price/Book (mrq)
1.28
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
4.54
Overview
Shares outstanding
63.00M
Float
15.64M
Shares short
—
% Held by insiders
74.86%
% Held by institutions
7.11%
Average volume (10 days)
12.49K
Average volume (90 days)
29.98K
Price summary
52-Week low
414.10
52-Week high
1.16K
52-Week change
-101.27 -24.5%
Beta
0.11
50-Day moving average
501.36
200-Day moving average
716.04
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.02
Trailing annual dividend rate
11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Feb 13, 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
4.18%
Operating margin
11.18%
Operational effectiveness
Return on assets
8.33%
Return on equity
12.94%
Income statement
Revenue (ttm)
44.52B
Revenue per share (ttm)
706.78
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
6.94B
EBITDA
4.97B
Net income to common (ttm)
1.86B
Diluted EPS (ttm)
29.58
Quarterly earnings growth (yoy)
18.50%
Balance sheet
Total cash (mrq)
10.64B
Total cash per share (mrq)
168.87
Total debt (mrq)
209.10M
Total Debt/Equity (mrq)
0.81
Current ratio (mrq)
211.35%
Book value per share (mrq)
401.55
Cash flow
Cash flow statement
5.95B
Levered free cash flow (LFCF)
3.19B
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