Statistics
Valuation metrics
Market cap
1.37T
Enterprise value
1.48T
Trailing P/E (ttm)
38.92
Forward P/E
25.19
PEG ratio
2.37
Price/Sales (ttm)
1.10
Price/Book (mrq)
3.60
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
14.59
Overview
Shares outstanding
10.53B
Float
4.43B
Shares short
—
% Held by insiders
58.54%
% Held by institutions
25.68%
Average volume (10 days)
2.77M
Average volume (90 days)
1.73M
Price summary
52-Week low
89.69
52-Week high
136.10
52-Week change
24.20 27.0%
Beta
0.98
50-Day moving average
120.53
200-Day moving average
112.54
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.81
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Mar 27, 2026
Last split factor
1.5:1
Last split date
Jul 18, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.83%
Operating margin
5.52%
Operational effectiveness
Return on assets
4.10%
Return on equity
10.24%
Income statement
Revenue (ttm)
1.21T
Revenue per share (ttm)
114.34
Quarterly revenue growth (yoy)
14.50%
Gross profit (ttm)
530.36B
EBITDA
111.06B
Net income to common (ttm)
34.13B
Diluted EPS (ttm)
3.24
Quarterly earnings growth (yoy)
16.50%
Balance sheet
Total cash (mrq)
69.35B
Total cash per share (mrq)
6.57
Total debt (mrq)
197.77B
Total Debt/Equity (mrq)
49.94
Current ratio (mrq)
108.59%
Book value per share (mrq)
35.02
Cash flow
Cash flow statement
46.26B
Levered free cash flow (LFCF)
38.03B
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