Statistics
Valuation metrics
Market cap
316.87B
Enterprise value
38.23B
Trailing P/E (ttm)
21.01
Forward P/E
—
PEG ratio
-0.41
Price/Sales (ttm)
0.31
Price/Book (mrq)
0.31
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
1.98
Overview
Shares outstanding
19.09B
Float
17.60B
Shares short
—
% Held by insiders
4.89%
% Held by institutions
29.88%
Average volume (10 days)
4.89K
Average volume (90 days)
6.52K
Price summary
52-Week low
9.76
52-Week high
20.70
52-Week change
38.24 392.0%
Beta
0.32
50-Day moving average
17.77
200-Day moving average
14.90
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
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)
Sep 30, 2025
Profitability
Profit margin
12.19%
Operating margin
2.17%
Operational effectiveness
Return on assets
4.03%
Return on equity
11.19%
Income statement
Revenue (ttm)
122.19B
Revenue per share (ttm)
436.48
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
50.31B
EBITDA
20.25B
Net income to common (ttm)
15.14B
Diluted EPS (ttm)
0.79
Quarterly earnings growth (yoy)
-52.30%
Balance sheet
Total cash (mrq)
45.10B
Total cash per share (mrq)
20.14
Total debt (mrq)
36.57B
Total Debt/Equity (mrq)
27.25
Current ratio (mrq)
145.60%
Book value per share (mrq)
53.73
Cash flow
Cash flow statement
15.60B
Levered free cash flow (LFCF)
-5.97B
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