Statistics
Valuation metrics
Market cap
1.07T
Enterprise value
1.26T
Trailing P/E (ttm)
12.29
Forward P/E
9.97
PEG ratio
-0.35
Price/Sales (ttm)
0.74
Price/Book (mrq)
1.20
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
10.26
Overview
Shares outstanding
6.58B
Float
2.70B
Shares short
—
% Held by insiders
63.74%
% Held by institutions
28.63%
Average volume (10 days)
7.22M
Average volume (90 days)
11.94M
Price summary
52-Week low
134.36
52-Week high
202.79
52-Week change
-13.98 -10.4%
Beta
0.60
50-Day moving average
153.14
200-Day moving average
168.21
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.06
Trailing annual dividend rate
6
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.93
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Feb 05, 2026
Last split factor
3:2
Last split date
Sep 06, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.03%
Operating margin
4.93%
Operational effectiveness
Return on assets
9.35%
Return on equity
14.61%
Income statement
Revenue (ttm)
1.42T
Revenue per share (ttm)
216.55
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
239.57B
EBITDA
160.58B
Net income to common (ttm)
85.90B
Diluted EPS (ttm)
13.05
Quarterly earnings growth (yoy)
-57%
Balance sheet
Total cash (mrq)
17.45B
Total cash per share (mrq)
2.65
Total debt (mrq)
224.33B
Total Debt/Equity (mrq)
25.37
Current ratio (mrq)
98.18%
Book value per share (mrq)
134.06
Cash flow
Cash flow statement
155.54B
Levered free cash flow (LFCF)
124.50B
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