Statistics
Valuation metrics
Market cap
1.20T
Enterprise value
1.58T
Trailing P/E (ttm)
6.38
Forward P/E
2.71K
PEG ratio
0.00
Price/Sales (ttm)
0.40
Price/Book (mrq)
8.65
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
5.56
Overview
Shares outstanding
49.08M
Float
12.00M
Shares short
—
% Held by insiders
0
% Held by institutions
0.02%
Average volume (10 days)
1.68K
Average volume (90 days)
1.45K
Price summary
52-Week low
16.23K
52-Week high
29.95K
52-Week change
1.95 0.0%
Beta
-0.56
50-Day moving average
25.69K
200-Day moving average
24.12K
Dividends and splits
Forward annual dividend rate
6.56K
Forward annual dividend yield
0.27
Trailing annual dividend rate
1.64K
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.12
Payout ratio
1.43
Dividend date
—
Ex-dividend date
Jan 05, 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
6.21%
Operating margin
10.07%
Operational effectiveness
Return on assets
18.71%
Return on equity
119.70%
Income statement
Revenue (ttm)
3.02T
Revenue per share (ttm)
61.57K
Quarterly revenue growth (yoy)
20.80%
Gross profit (ttm)
358.52B
EBITDA
329.21B
Net income to common (ttm)
187.63B
Diluted EPS (ttm)
3.82K
Quarterly earnings growth (yoy)
7,132.60%
Balance sheet
Total cash (mrq)
227.99B
Total cash per share (mrq)
4.65K
Total debt (mrq)
609.19B
Total Debt/Equity (mrq)
439.84
Current ratio (mrq)
92.80%
Book value per share (mrq)
2.82K
Cash flow
Cash flow statement
-3.09B
Levered free cash flow (LFCF)
-92.90B
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