Statistics
Valuation metrics
Market cap
288.10B
Enterprise value
7.77B
Trailing P/E (ttm)
144.38
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
3.70
Overview
Shares outstanding
1.22B
Float
787.57M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
10.78K
Average volume (90 days)
7.30K
Price summary
52-Week low
14.90
52-Week high
24.70
52-Week change
28.79 193.2%
Beta
1.21
50-Day moving average
21.86
200-Day moving average
20.05
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.03
Payout ratio
2.71
Dividend date
—
Ex-dividend date
Jun 21, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2023
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.68%
Operating margin
4.73%
Operational effectiveness
Return on assets
1.22%
Return on equity
3.74%
Income statement
Revenue (ttm)
25.45B
Revenue per share (ttm)
1.96K
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
12.26B
EBITDA
324.75B
Net income to common (ttm)
173.20M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-91.80%
Balance sheet
Total cash (mrq)
1.68B
Total cash per share (mrq)
128.95
Total debt (mrq)
9.02B
Total Debt/Equity (mrq)
80.72
Current ratio (mrq)
74.22%
Book value per share (mrq)
843.45
Cash flow
Cash flow statement
154.74B
Levered free cash flow (LFCF)
34.21B
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