Statistics
Valuation metrics
Market cap
25.85B
Enterprise value
22.90B
Trailing P/E (ttm)
20.76
Forward P/E
—
PEG ratio
-1.56
Price/Sales (ttm)
1.39
Price/Book (mrq)
6.03
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
12.04
Overview
Shares outstanding
15.15M
Float
3.46M
Shares short
—
% Held by insiders
76.78%
% Held by institutions
0
Average volume (10 days)
550
Average volume (90 days)
795
Price summary
52-Week low
1.03K
52-Week high
3.03K
52-Week change
33.03 3.2%
Beta
—
50-Day moving average
1.87K
200-Day moving average
2.18K
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.87%
Operating margin
7.67%
Operational effectiveness
Return on assets
11.94%
Return on equity
26.96%
Income statement
Revenue (ttm)
18.04B
Revenue per share (ttm)
1.20K
Quarterly revenue growth (yoy)
13.50%
Gross profit (ttm)
8.18B
EBITDA
1.96B
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
79.97
Quarterly earnings growth (yoy)
0.80%
Balance sheet
Total cash (mrq)
120.80M
Total cash per share (mrq)
7.97
Total debt (mrq)
414.10M
Total Debt/Equity (mrq)
9.98
Current ratio (mrq)
152.06%
Book value per share (mrq)
275.31
Cash flow
Cash flow statement
1.53B
Levered free cash flow (LFCF)
877.59M
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