Statistics
Valuation metrics
Market cap
0
Enterprise value
191.59B
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
4.98
Overview
Shares outstanding
—
Float
19.66B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
522
Average volume (90 days)
626
Price summary
52-Week low
11.25
52-Week high
17.19
52-Week change
-2.08 -18.5%
Beta
0.31
50-Day moving average
13.61
200-Day moving average
14.19
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.59%
Operating margin
4.57%
Operational effectiveness
Return on assets
2.37%
Return on equity
10.23%
Income statement
Revenue (ttm)
316.33B
Revenue per share (ttm)
2.43K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
47.22B
EBITDA
38.47B
Net income to common (ttm)
24.02B
Diluted EPS (ttm)
1.87K
Quarterly earnings growth (yoy)
22.90%
Balance sheet
Total cash (mrq)
86.55B
Total cash per share (mrq)
665.00
Total debt (mrq)
269.65B
Total Debt/Equity (mrq)
105.33
Current ratio (mrq)
127.40%
Book value per share (mrq)
11.99
Cash flow
Cash flow statement
34.16B
Levered free cash flow (LFCF)
-5.84B
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