Statistics
Valuation metrics
Market cap
207.88B
Enterprise value
155.49B
Trailing P/E (ttm)
10.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
15.70
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
4.61
Overview
Shares outstanding
13.03B
Float
9.74B
Shares short
—
% Held by insiders
0
% Held by institutions
1.88%
Average volume (10 days)
13
Average volume (90 days)
14
Price summary
52-Week low
142
52-Week high
207
52-Week change
-6.58 -4.6%
Beta
0.36
50-Day moving average
180.88
200-Day moving average
176.57
Dividends and splits
Forward annual dividend rate
4.89
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.39
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.76
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.32%
Operating margin
8.85%
Operational effectiveness
Return on assets
2.73%
Return on equity
10.03%
Income statement
Revenue (ttm)
273.98B
Revenue per share (ttm)
2.42K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
48.21B
EBITDA
7.45T
Net income to common (ttm)
20.07B
Diluted EPS (ttm)
15.20
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
90.11B
Total cash per share (mrq)
1.27K
Total debt (mrq)
228.78B
Total Debt/Equity (mrq)
105.34
Current ratio (mrq)
126%
Book value per share (mrq)
10.16
Cash flow
Cash flow statement
25.21B
Levered free cash flow (LFCF)
-283.13M
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