Statistics
Valuation metrics
Market cap
26.49B
Enterprise value
19.55B
Trailing P/E (ttm)
26.88
Forward P/E
—
PEG ratio
-0.24
Price/Sales (ttm)
1.73
Price/Book (mrq)
1.14
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
-82.26
Overview
Shares outstanding
206.53M
Float
90.22M
Shares short
—
% Held by insiders
56.39%
% Held by institutions
1.54%
Average volume (10 days)
135.07K
Average volume (90 days)
94.76K
Price summary
52-Week low
92.10
52-Week high
196.50
52-Week change
0.66 0.7%
Beta
-0.22
50-Day moving average
127.85
200-Day moving average
153.19
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
0.89
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Aug 06, 2025
Last split factor
5:1
Last split date
Oct 30, 2012
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.43%
Operating margin
-5.86%
Operational effectiveness
Return on assets
-1.15%
Return on equity
4.04%
Income statement
Revenue (ttm)
15.14B
Revenue per share (ttm)
73.25
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
3.73B
EBITDA
629.50M
Net income to common (ttm)
973.10M
Diluted EPS (ttm)
4.71
Quarterly earnings growth (yoy)
-99.50%
Balance sheet
Total cash (mrq)
6.11B
Total cash per share (mrq)
28.63
Total debt (mrq)
30.40M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
238%
Book value per share (mrq)
110.83
Cash flow
Cash flow statement
-441.60M
Levered free cash flow (LFCF)
-2.49B
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