Statistics
Valuation metrics
Market cap
1.66T
Enterprise value
5.72T
Trailing P/E (ttm)
24.83
Forward P/E
24.88
PEG ratio
24.88
Price/Sales (ttm)
24.27
Price/Book (mrq)
3.05
Enterprise Value/Revenue
83.74
Enterprise Value/EBITDA
87.97
Overview
Shares outstanding
13.07B
Float
1.77B
Shares short
—
% Held by insiders
86.36%
% Held by institutions
2.10%
Average volume (10 days)
15.61M
Average volume (90 days)
11.14M
Price summary
52-Week low
108.04
52-Week high
189.45
52-Week change
-41.37 -38.3%
Beta
0.35
50-Day moving average
137.81
200-Day moving average
136.61
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Mar 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
97.62%
Operating margin
97.65%
Operational effectiveness
Return on assets
1.39%
Return on equity
12.68%
Income statement
Revenue (ttm)
68.34B
Revenue per share (ttm)
5.23
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
68.34B
EBITDA
66.90B
Net income to common (ttm)
66.71B
Diluted EPS (ttm)
5.11
Quarterly earnings growth (yoy)
10.70%
Balance sheet
Total cash (mrq)
10.11B
Total cash per share (mrq)
0.77
Total debt (mrq)
4.07T
Total Debt/Equity (mrq)
748.58
Current ratio (mrq)
1,356.10%
Book value per share (mrq)
41.65
Cash flow
Cash flow statement
50.56B
Levered free cash flow (LFCF)
65.02B