Statistics
Valuation metrics
Market cap
34.22B
Enterprise value
-2.64B
Trailing P/E (ttm)
33.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
2.43
Enterprise Value/Revenue
-0.27
Enterprise Value/EBITDA
-1.10
Overview
Shares outstanding
1.83B
Float
1.74B
Shares short
—
% Held by insiders
1.83%
% Held by institutions
50.92%
Average volume (10 days)
80
Average volume (90 days)
285
Price summary
52-Week low
11.30
52-Week high
23.07
52-Week change
25.74 227.7%
Beta
0.76
50-Day moving average
19.04
200-Day moving average
16.30
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.83
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Sep 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.65%
Operating margin
8.10%
Operational effectiveness
Return on assets
5.48%
Return on equity
7.25%
Income statement
Revenue (ttm)
9.66B
Revenue per share (ttm)
967.36
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
4.03B
EBITDA
484.79B
Net income to common (ttm)
1.03B
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
-64.80%
Balance sheet
Total cash (mrq)
3.15B
Total cash per share (mrq)
319.84
Total debt (mrq)
330.90M
Total Debt/Equity (mrq)
2.34
Current ratio (mrq)
497.40%
Book value per share (mrq)
7.80
Cash flow
Cash flow statement
2.22B
Levered free cash flow (LFCF)
922.43M
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