Statistics
Valuation metrics
Market cap
30.68B
Enterprise value
94.63B
Trailing P/E (ttm)
10.30
Forward P/E
10.35
PEG ratio
10.35
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.52
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
7.36
Overview
Shares outstanding
10.99M
Float
6.41M
Shares short
—
% Held by insiders
39.46%
% Held by institutions
13.35%
Average volume (10 days)
65.15K
Average volume (90 days)
93.11K
Price summary
52-Week low
2.65K
52-Week high
6.04K
52-Week change
46.07
Beta
0.20
50-Day moving average
5.26K
200-Day moving average
3.84K
Dividends and splits
Forward annual dividend rate
106
Forward annual dividend yield
0.02
Trailing annual dividend rate
106
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.08
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.48%
Operating margin
5.55%
Operational effectiveness
Return on assets
5.87%
Return on equity
15.51%
Income statement
Revenue (ttm)
221.71B
Revenue per share (ttm)
20.20K
Quarterly revenue growth (yoy)
36.10%
Gross profit (ttm)
47.15B
EBITDA
8.81B
Net income to common (ttm)
5.49B
Diluted EPS (ttm)
499.94
Quarterly earnings growth (yoy)
130.90%
Balance sheet
Total cash (mrq)
22.58B
Total cash per share (mrq)
2.05K
Total debt (mrq)
59.93B
Total Debt/Equity (mrq)
158.43
Current ratio (mrq)
144.50%
Book value per share (mrq)
3.40K
Cash flow
Cash flow statement
-1.05B
Levered free cash flow (LFCF)
-4.79B
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