Statistics
Valuation metrics
Market cap
288.16B
Enterprise value
228.85B
Trailing P/E (ttm)
13.40
Forward P/E
12.81
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
6.69
Overview
Shares outstanding
61.47M
Float
28.17M
Shares short
—
% Held by insiders
55.85%
% Held by institutions
21.90%
Average volume (10 days)
79.15K
Average volume (90 days)
85.54K
Price summary
52-Week low
3.45K
52-Week high
4.88K
52-Week change
9.66
Beta
-0.11
50-Day moving average
4.59K
200-Day moving average
4.28K
Dividends and splits
Forward annual dividend rate
114
Forward annual dividend yield
0.02
Trailing annual dividend rate
112
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.89
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:1
Last split date
Dec 28, 2011
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.82%
Operating margin
2.03%
Operational effectiveness
Return on assets
4.51%
Return on equity
7.95%
Income statement
Revenue (ttm)
1.21T
Revenue per share (ttm)
19.62K
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
106.51B
EBITDA
38.19B
Net income to common (ttm)
22.10B
Diluted EPS (ttm)
362.41
Quarterly earnings growth (yoy)
-15.90%
Balance sheet
Total cash (mrq)
69.76B
Total cash per share (mrq)
1.13K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
174.50%
Book value per share (mrq)
4.84K
Cash flow
Cash flow statement
21.33B
Levered free cash flow (LFCF)
22.86B
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