Statistics
Valuation metrics
Market cap
22.60B
Enterprise value
21.49B
Trailing P/E (ttm)
20.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
1.72
Enterprise Value/Revenue
3.92
Enterprise Value/EBITDA
10.69
Overview
Shares outstanding
930.80M
Float
—
Shares short
—
% Held by insiders
27.35%
% Held by institutions
45.50%
Average volume (10 days)
18
Average volume (90 days)
27
Price summary
52-Week low
15
52-Week high
28.60
52-Week change
38.53 256.8%
Beta
—
50-Day moving average
25.70
200-Day moving average
20.55
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.28
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
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
34.63%
Operating margin
28.72%
Operational effectiveness
Return on assets
2.67%
Return on equity
9.60%
Income statement
Revenue (ttm)
5.49B
Revenue per share (ttm)
1.08K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.05B
EBITDA
363.60B
Net income to common (ttm)
1.19B
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
437.53M
Total cash per share (mrq)
86.80
Total debt (mrq)
21.81B
Total Debt/Equity (mrq)
166.26
Current ratio (mrq)
127.30%
Book value per share (mrq)
14.18
Cash flow
Cash flow statement
282.93B
Levered free cash flow (LFCF)
191.68B
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