Statistics
Valuation metrics
Market cap
2.70B
Enterprise value
12.55T
Trailing P/E (ttm)
91.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
95.76
Price/Book (mrq)
0.74
Enterprise Value/Revenue
96.21
Enterprise Value/EBITDA
98.52
Overview
Shares outstanding
1.02B
Float
935.50M
Shares short
—
% Held by insiders
2.02%
% Held by institutions
85.52%
Average volume (10 days)
8
Average volume (90 days)
73
Price summary
52-Week low
2.66
52-Week high
2.66
52-Week change
0 0
Beta
1.15
50-Day moving average
2.66
200-Day moving average
2.66
Dividends and splits
Forward annual dividend rate
33.96
Forward annual dividend yield
12.76
Trailing annual dividend rate
8.49
Trailing annual dividend yield
3.19
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Jun 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
94.84%
Operating margin
97.19%
Operational effectiveness
Return on assets
11.66%
Return on equity
19.08%
Income statement
Revenue (ttm)
130.40B
Revenue per share (ttm)
5.69
Quarterly revenue growth (yoy)
-33.40%
Gross profit (ttm)
130.40B
EBITDA
127.34B
Net income to common (ttm)
123.67B
Diluted EPS (ttm)
5.74
Quarterly earnings growth (yoy)
-32.90%
Balance sheet
Total cash (mrq)
14.83B
Total cash per share (mrq)
0.62
Total debt (mrq)
29.46B
Total Debt/Equity (mrq)
4.08
Current ratio (mrq)
656%
Book value per share (mrq)
708.53
Cash flow
Cash flow statement
23.31B
Levered free cash flow (LFCF)
79.20B
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