Statistics
Valuation metrics
Market cap
73.35B
Enterprise value
26.96B
Trailing P/E (ttm)
15.83
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.32
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
5.73
Overview
Shares outstanding
7.03B
Float
6.83B
Shares short
—
% Held by insiders
9.11%
% Held by institutions
39.66%
Average volume (10 days)
10
Average volume (90 days)
8
Price summary
52-Week low
7.40
52-Week high
12.46
52-Week change
31.41
Beta
0.47
50-Day moving average
11.44
200-Day moving average
10.27
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Dec 29, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.20%
Operating margin
4.61%
Operational effectiveness
Return on assets
2.61%
Return on equity
14.24%
Income statement
Revenue (ttm)
80.17B
Revenue per share (ttm)
2.08K
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
13.29B
EBITDA
1.66T
Net income to common (ttm)
4.97B
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
-13.90%
Balance sheet
Total cash (mrq)
3.40B
Total cash per share (mrq)
88.87
Total debt (mrq)
26.74B
Total Debt/Equity (mrq)
70.97
Current ratio (mrq)
130%
Book value per share (mrq)
4.91
Cash flow
Cash flow statement
5.52B
Levered free cash flow (LFCF)
2.20B
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