Statistics
Valuation metrics
Market cap
44.04B
Enterprise value
35.90B
Trailing P/E (ttm)
15.85
Forward P/E
3.38
PEG ratio
3.38
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.56
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
5.37
Overview
Shares outstanding
1.11B
Float
1.10B
Shares short
790.16K
% Held by insiders
0
% Held by institutions
3.12%
Average volume (10 days)
332.20K
Average volume (90 days)
327.40K
Price summary
52-Week low
21.14
52-Week high
40.50
52-Week change
47.07 222.7%
Beta
0.73
50-Day moving average
35.48
200-Day moving average
30.42
Dividends and splits
Forward annual dividend rate
0.99
Forward annual dividend yield
0.03
Trailing annual dividend rate
156.10
Trailing annual dividend yield
3.96
5-Year annual dividend yield
3.33
Payout ratio
0.38
Dividend date
Jun 10, 2026
Ex-dividend date
Mar 31, 2026
Last split factor
5:1
Last split date
Feb 28, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.43%
Operating margin
16.69%
Operational effectiveness
Return on assets
2.40%
Return on equity
10.42%
Income statement
Revenue (ttm)
20.76B
Revenue per share (ttm)
2.98K
Quarterly revenue growth (yoy)
28%
Gross profit (ttm)
8.97B
EBITDA
6.69B
Net income to common (ttm)
2.79B
Diluted EPS (ttm)
2.50
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
5.99B
Total cash per share (mrq)
875.24
Total debt (mrq)
40.75B
Total Debt/Equity (mrq)
141.40
Current ratio (mrq)
467.60%
Book value per share (mrq)
25.41
Cash flow
Cash flow statement
8.54B
Levered free cash flow (LFCF)
-10.24B
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