Statistics
Valuation metrics
Market cap
125.37B
Enterprise value
141.92B
Trailing P/E (ttm)
7.08
Forward P/E
16.46
PEG ratio
-0.07
Price/Sales (ttm)
0.02
Price/Book (mrq)
1.40
Enterprise Value/Revenue
2.96
Enterprise Value/EBITDA
15.44
Overview
Shares outstanding
5.70B
Float
3.65B
Shares short
—
% Held by insiders
34.73%
% Held by institutions
34.93%
Average volume (10 days)
15.04K
Average volume (90 days)
8.27K
Price summary
52-Week low
20.80
52-Week high
180
52-Week change
-72.88 -350.4%
Beta
0.69
50-Day moving average
25.89
200-Day moving average
82.71
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.61
Payout ratio
0.02
Dividend date
Jun 21, 2018
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Jun 25, 2019
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
48.17%
Operating margin
3.84%
Operational effectiveness
Return on assets
0.70%
Return on equity
26.02%
Income statement
Revenue (ttm)
47.99B
Revenue per share (ttm)
1.34K
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
24.77B
EBITDA
1.39T
Net income to common (ttm)
23.00B
Diluted EPS (ttm)
3.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
27.61B
Total cash per share (mrq)
773.27
Total debt (mrq)
151.93B
Total Debt/Equity (mrq)
132.43
Current ratio (mrq)
83.20%
Book value per share (mrq)
17.09
Cash flow
Cash flow statement
-404.89M
Levered free cash flow (LFCF)
-333.79M
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