Statistics
Valuation metrics
Market cap
1.10T
Enterprise value
1.00T
Trailing P/E (ttm)
12.55
Forward P/E
11.85
PEG ratio
11.85
Price/Sales (ttm)
0.71
Price/Book (mrq)
1.09
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
6.09
Overview
Shares outstanding
403.71M
Float
365.12M
Shares short
—
% Held by insiders
6.87%
% Held by institutions
49.33%
Average volume (10 days)
6.51M
Average volume (90 days)
4.13M
Price summary
52-Week low
2.25K
52-Week high
3.07K
52-Week change
-9.89
Beta
0.26
50-Day moving average
2.48K
200-Day moving average
2.69K
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
2.95
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.74%
Operating margin
9.61%
Operational effectiveness
Return on assets
—
Return on equity
—
Income statement
Revenue (ttm)
1.31T
Revenue per share (ttm)
3.18K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
424.18B
EBITDA
164.60B
Net income to common (ttm)
75.17B
Diluted EPS (ttm)
182.59
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
97.19B
Total cash per share (mrq)
240.75
Total debt (mrq)
144.78B
Total Debt/Equity (mrq)
16.43
Current ratio (mrq)
185.70%
Book value per share (mrq)
2.11K
Cash flow
Cash flow statement
78.30B
Levered free cash flow (LFCF)
0
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