Statistics
Valuation metrics
Market cap
106.26B
Enterprise value
92.12B
Trailing P/E (ttm)
11.16
Forward P/E
11.16
PEG ratio
-0.37
Price/Sales (ttm)
1.30
Price/Book (mrq)
1.71
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
5.91
Overview
Shares outstanding
98.78M
Float
56.80M
Shares short
—
% Held by insiders
43.64%
% Held by institutions
28.39%
Average volume (10 days)
491.78K
Average volume (90 days)
528.26K
Price summary
52-Week low
900
52-Week high
1.59K
52-Week change
-18.75 -2.1%
Beta
0.67
50-Day moving average
1.06K
200-Day moving average
1.21K
Dividends and splits
Forward annual dividend rate
24
Forward annual dividend yield
0.02
Trailing annual dividend rate
30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.39
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Feb 13, 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
11.68%
Operating margin
12.06%
Operational effectiveness
Return on assets
12.58%
Return on equity
17.65%
Income statement
Revenue (ttm)
81.58B
Revenue per share (ttm)
825.93
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
27.22B
EBITDA
17.16B
Net income to common (ttm)
9.53B
Diluted EPS (ttm)
96.42
Quarterly earnings growth (yoy)
-9.10%
Balance sheet
Total cash (mrq)
12.99B
Total cash per share (mrq)
131.47
Total debt (mrq)
2.21B
Total Debt/Equity (mrq)
3.55
Current ratio (mrq)
103.81%
Book value per share (mrq)
628.59
Cash flow
Cash flow statement
13.11B
Levered free cash flow (LFCF)
10.41B
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