Statistics
Valuation metrics
Market cap
454.60B
Enterprise value
454.03B
Trailing P/E (ttm)
15.71
Forward P/E
15.66
PEG ratio
15.66
Price/Sales (ttm)
0.62
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
5.71
Overview
Shares outstanding
163.41M
Float
—
Shares short
—
% Held by insiders
46.09%
% Held by institutions
27.93%
Average volume (10 days)
320.06K
Average volume (90 days)
354.03K
Price summary
52-Week low
1.84K
52-Week high
3.36K
52-Week change
34.41
Beta
—
50-Day moving average
3.06K
200-Day moving average
2.70K
Dividends and splits
Forward annual dividend rate
130
Forward annual dividend yield
0.05
Trailing annual dividend rate
130
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.95
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
17.74%
Operating margin
5.75%
Operational effectiveness
Return on assets
3.37%
Return on equity
4.86%
Income statement
Revenue (ttm)
735.47B
Revenue per share (ttm)
4.50K
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
131.70B
EBITDA
99.29B
Net income to common (ttm)
26.77B
Diluted EPS (ttm)
183.77
Quarterly earnings growth (yoy)
-21.40%
Balance sheet
Total cash (mrq)
125.36B
Total cash per share (mrq)
766.30
Total debt (mrq)
63.50B
Total Debt/Equity (mrq)
9.53
Current ratio (mrq)
219.40%
Book value per share (mrq)
3.81K
Cash flow
Cash flow statement
70.29B
Levered free cash flow (LFCF)
30.32B
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