Statistics
Valuation metrics
Market cap
298.12B
Enterprise value
2.21T
Trailing P/E (ttm)
12.45
Forward P/E
10.26
PEG ratio
0.43
Price/Sales (ttm)
1.45
Price/Book (mrq)
2.16
Enterprise Value/Revenue
10.86
Enterprise Value/EBITDA
34.05
Overview
Shares outstanding
187.78M
Float
98.52M
Shares short
—
% Held by insiders
46.89%
% Held by institutions
32.33%
Average volume (10 days)
10.46K
Average volume (90 days)
21.51K
Price summary
52-Week low
1.31K
52-Week high
2.30K
52-Week change
-22.88 -1.8%
Beta
0.36
50-Day moving average
1.58K
200-Day moving average
1.80K
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.24
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Aug 01, 2025
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
11.62%
Operating margin
34.54%
Operational effectiveness
Return on assets
0.97%
Return on equity
8.07%
Income statement
Revenue (ttm)
203.84B
Revenue per share (ttm)
1.09K
Quarterly revenue growth (yoy)
18.60%
Gross profit (ttm)
152.48B
EBITDA
64.99B
Net income to common (ttm)
23.68B
Diluted EPS (ttm)
126.11
Quarterly earnings growth (yoy)
28.70%
Balance sheet
Total cash (mrq)
112.19B
Total cash per share (mrq)
597.46
Total debt (mrq)
1.87T
Total Debt/Equity (mrq)
635.38
Current ratio (mrq)
959.87%
Book value per share (mrq)
727.96
Cash flow
Cash flow statement
-271.46B
Levered free cash flow (LFCF)
21.74B
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