Statistics
Valuation metrics
Market cap
258.80B
Enterprise value
33.34B
Trailing P/E (ttm)
21.09
Forward P/E
—
PEG ratio
-0.32
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
1.92
Overview
Shares outstanding
19.10B
Float
17.58B
Shares short
—
% Held by insiders
4.87%
% Held by institutions
29.78%
Average volume (10 days)
4.49K
Average volume (90 days)
7.16K
Price summary
52-Week low
11.10
52-Week high
20.70
52-Week change
14.15 127.5%
Beta
0.49
50-Day moving average
15.27
200-Day moving average
15.81
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.19
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)
127.30B
Revenue per share (ttm)
438.61
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
51.88B
EBITDA
139.37B
Net income to common (ttm)
11.62B
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
-66.70%
Balance sheet
Total cash (mrq)
42.33B
Total cash per share (mrq)
18.21
Total debt (mrq)
35.87B
Total Debt/Equity (mrq)
25.91
Current ratio (mrq)
133.10%
Book value per share (mrq)
56.13
Cash flow
Cash flow statement
11.81B
Levered free cash flow (LFCF)
-3.27B
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