Statistics
Valuation metrics
Market cap
206.75B
Enterprise value
31.26B
Trailing P/E (ttm)
22.55
Forward P/E
—
PEG ratio
-2.66
Price/Sales (ttm)
0.02
Price/Book (mrq)
2.01
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
1.97
Overview
Shares outstanding
13.53B
Float
1.66B
Shares short
—
% Held by insiders
0
% Held by institutions
0.80%
Average volume (10 days)
151
Average volume (90 days)
64
Price summary
52-Week low
45.60
52-Week high
61.40
52-Week change
-19.10
Beta
0.18
50-Day moving average
48.96
200-Day moving average
53.48
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.64%
Operating margin
9.98%
Operational effectiveness
Return on assets
3.67%
Return on equity
9.14%
Income statement
Revenue (ttm)
97.75B
Revenue per share (ttm)
3.12K
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
34.08B
EBITDA
1.38T
Net income to common (ttm)
7.47B
Diluted EPS (ttm)
2.16
Quarterly earnings growth (yoy)
-12.60%
Balance sheet
Total cash (mrq)
23.87B
Total cash per share (mrq)
763.05
Total debt (mrq)
36.80B
Total Debt/Equity (mrq)
36.65
Current ratio (mrq)
109.80%
Book value per share (mrq)
24.22
Cash flow
Cash flow statement
17.76B
Levered free cash flow (LFCF)
2.02B
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