Statistics
Valuation metrics
Market cap
206.75B
Enterprise value
36.57B
Trailing P/E (ttm)
24.19
Forward P/E
—
PEG ratio
-2.86
Price/Sales (ttm)
0.02
Price/Book (mrq)
8.68
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
2.27
Overview
Shares outstanding
13.53B
Float
6.61B
Shares short
—
% Held by insiders
0
% Held by institutions
0.82%
Average volume (10 days)
139
Average volume (90 days)
98
Price summary
52-Week low
48.30
52-Week high
61.40
52-Week change
-13.08
Beta
0.22
50-Day moving average
51.34
200-Day moving average
54.53
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 13, 2025
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)
95.04B
Revenue per share (ttm)
3.12K
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
33.13B
EBITDA
1.38T
Net income to common (ttm)
7.26B
Diluted EPS (ttm)
2.15
Quarterly earnings growth (yoy)
-12.60%
Balance sheet
Total cash (mrq)
21.88B
Total cash per share (mrq)
179.86
Total debt (mrq)
35.78B
Total Debt/Equity (mrq)
36.65
Current ratio (mrq)
109.80%
Book value per share (mrq)
5.99
Cash flow
Cash flow statement
17.27B
Levered free cash flow (LFCF)
429.15M
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