Statistics
Valuation metrics
Market cap
0
Enterprise value
2.08T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.96
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
18.91
Overview
Shares outstanding
—
Float
17.69B
Shares short
—
% Held by insiders
4.85%
% Held by institutions
31.47%
Average volume (10 days)
82.21K
Average volume (90 days)
76.35K
Price summary
52-Week low
93
52-Week high
170.50
52-Week change
0.65
Beta
0.49
50-Day moving average
112.44
200-Day moving average
130.16
Dividends and splits
Forward annual dividend rate
7.19
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
10.12%
Operating margin
1.01%
Operational effectiveness
Return on assets
2.12%
Return on equity
9.22%
Income statement
Revenue (ttm)
1.02T
Revenue per share (ttm)
441.05
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
407.53B
EBITDA
110.10B
Net income to common (ttm)
105.90B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
103.40%
Balance sheet
Total cash (mrq)
316.82B
Total cash per share (mrq)
16.97
Total debt (mrq)
281.72B
Total Debt/Equity (mrq)
25.01
Current ratio (mrq)
128.20%
Book value per share (mrq)
55.99
Cash flow
Cash flow statement
76.21B
Levered free cash flow (LFCF)
-44.07B
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