Statistics
Valuation metrics
Market cap
1.10T
Enterprise value
1.17T
Trailing P/E (ttm)
15.58
Forward P/E
13.70
PEG ratio
13.70
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.31
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
7.28
Overview
Shares outstanding
403.71M
Float
—
Shares short
—
% Held by insiders
6.47%
% Held by institutions
44.99%
Average volume (10 days)
1.94M
Average volume (90 days)
1.93M
Price summary
52-Week low
2.15K
52-Week high
3.07K
52-Week change
14.92
Beta
—
50-Day moving average
2.81K
200-Day moving average
2.71K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.03
Trailing annual dividend rate
80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.92
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Mar 30, 2026
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
32.41%
Operating margin
8.32%
Operational effectiveness
Return on assets
6.16%
Return on equity
9.81%
Income statement
Revenue (ttm)
1.30T
Revenue per share (ttm)
3.14K
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
421.37B
EBITDA
167.68B
Net income to common (ttm)
61.26B
Diluted EPS (ttm)
169.99
Quarterly earnings growth (yoy)
-37%
Balance sheet
Total cash (mrq)
109.87B
Total cash per share (mrq)
269.65
Total debt (mrq)
165.71B
Total Debt/Equity (mrq)
19.39
Current ratio (mrq)
184%
Book value per share (mrq)
2.02K
Cash flow
Cash flow statement
103.25B
Levered free cash flow (LFCF)
-8.84B
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