Statistics
Valuation metrics
Market cap
21.26B
Enterprise value
-10.73B
Trailing P/E (ttm)
10.98
Forward P/E
0.10
PEG ratio
0.10
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.12
Enterprise Value/Revenue
-0.99
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.93B
Float
2.77B
Shares short
—
% Held by insiders
1.30%
% Held by institutions
41.76%
Average volume (10 days)
1.50K
Average volume (90 days)
1.60K
Price summary
52-Week low
4.25
52-Week high
8.01
52-Week change
15.51 365.0%
Beta
0.47
50-Day moving average
7.06
200-Day moving average
6.03
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
4.28
Payout ratio
0.42
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)
Sep 30, 2025
Profitability
Profit margin
18.56%
Operating margin
26.51%
Operational effectiveness
Return on assets
0.65%
Return on equity
10.89%
Income statement
Revenue (ttm)
10.87B
Revenue per share (ttm)
674.51
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
8.63B
EBITDA
0
Net income to common (ttm)
2.02B
Diluted EPS (ttm)
0.66
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
210.08B
Total cash per share (mrq)
13.13K
Total debt (mrq)
198.56B
Total Debt/Equity (mrq)
1.01K
Current ratio (mrq)
151.40%
Book value per share (mrq)
6.48
Cash flow
Cash flow statement
3.45B
Levered free cash flow (LFCF)
1.86B
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