Statistics
Valuation metrics
Market cap
202.73B
Enterprise value
193.32B
Trailing P/E (ttm)
48.67
Forward P/E
22.50
PEG ratio
22.50
Price/Sales (ttm)
1.15
Price/Book (mrq)
1.08
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
11.45
Overview
Shares outstanding
83.40M
Float
80.69M
Shares short
—
% Held by insiders
10.84%
% Held by institutions
47.63%
Average volume (10 days)
230.11K
Average volume (90 days)
245.86K
Price summary
52-Week low
1.53K
52-Week high
2.57K
52-Week change
15.53
Beta
0.53
50-Day moving average
2.41K
200-Day moving average
2.03K
Dividends and splits
Forward annual dividend rate
280
Forward annual dividend yield
0.11
Trailing annual dividend rate
70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.51
Payout ratio
1.40
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
2.73%
Operating margin
7.07%
Operational effectiveness
Return on assets
1.73%
Return on equity
2.33%
Income statement
Revenue (ttm)
173.40B
Revenue per share (ttm)
1.93K
Quarterly revenue growth (yoy)
-10.50%
Gross profit (ttm)
60.88B
EBITDA
20.74B
Net income to common (ttm)
4.73B
Diluted EPS (ttm)
50.20
Quarterly earnings growth (yoy)
52.80%
Balance sheet
Total cash (mrq)
71.52B
Total cash per share (mrq)
857.57
Total debt (mrq)
57.58B
Total Debt/Equity (mrq)
30.52
Current ratio (mrq)
251.30%
Book value per share (mrq)
2.26K
Cash flow
Cash flow statement
21.47B
Levered free cash flow (LFCF)
17.71B
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