Statistics
Valuation metrics
Market cap
143.84B
Enterprise value
135.61B
Trailing P/E (ttm)
21.47
Forward P/E
7.43
PEG ratio
-0.25
Price/Sales (ttm)
1.55
Price/Book (mrq)
1.32
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
8.47
Overview
Shares outstanding
35.52M
Float
18.68M
Shares short
—
% Held by insiders
23.24%
% Held by institutions
34.53%
Average volume (10 days)
84.38K
Average volume (90 days)
80.96K
Price summary
52-Week low
2.45K
52-Week high
5.19K
52-Week change
45.51
Beta
1.03
50-Day moving average
4.59K
200-Day moving average
3.84K
Dividends and splits
Forward annual dividend rate
73.34
Forward annual dividend yield
0.02
Trailing annual dividend rate
70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.85
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Sep 29, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.09%
Operating margin
9.86%
Operational effectiveness
Return on assets
4.22%
Return on equity
6.25%
Income statement
Revenue (ttm)
104.24B
Revenue per share (ttm)
2.93K
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
28.71B
EBITDA
14.54B
Net income to common (ttm)
7.39B
Diluted EPS (ttm)
211.69
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
29.43B
Total cash per share (mrq)
828.66
Total debt (mrq)
5.76B
Total Debt/Equity (mrq)
4.70
Current ratio (mrq)
390.40%
Book value per share (mrq)
3.45K
Cash flow
Cash flow statement
13.40B
Levered free cash flow (LFCF)
5.29B
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