Statistics
Valuation metrics
Market cap
20.40B
Enterprise value
-81.12B
Trailing P/E (ttm)
11.03
Forward P/E
0.09
PEG ratio
-1.22
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.02
Enterprise Value/Revenue
-7.41
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.93B
Float
2.76B
Shares short
—
% Held by insiders
1.34%
% Held by institutions
43.44%
Average volume (10 days)
486
Average volume (90 days)
772
Price summary
52-Week low
4.64
52-Week high
8.06
52-Week change
35.04 754.5%
Beta
0.61
50-Day moving average
7.05
200-Day moving average
6.50
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.24
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Sep 29, 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
17.63%
Operating margin
24.51%
Operational effectiveness
Return on assets
0.61%
Return on equity
9.93%
Income statement
Revenue (ttm)
10.95B
Revenue per share (ttm)
692.49
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
8.64B
EBITDA
0
Net income to common (ttm)
1.93B
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
-9.70%
Balance sheet
Total cash (mrq)
265.21B
Total cash per share (mrq)
16.86K
Total debt (mrq)
183.11B
Total Debt/Equity (mrq)
895.37
Current ratio (mrq)
154.40%
Book value per share (mrq)
6.78
Cash flow
Cash flow statement
-1.60T
Levered free cash flow (LFCF)
340.74B
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