Statistics
Valuation metrics
Market cap
45.79B
Enterprise value
36.95B
Trailing P/E (ttm)
14.09
Forward P/E
6.70
PEG ratio
6.70
Price/Sales (ttm)
2.21
Price/Book (mrq)
0.69
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
7.85
Overview
Shares outstanding
20.05M
Float
10.44M
Shares short
—
% Held by insiders
49.26%
% Held by institutions
6.80%
Average volume (10 days)
91.50K
Average volume (90 days)
69.95K
Price summary
52-Week low
1.70K
52-Week high
3.09K
52-Week change
32.09
Beta
-0.11
50-Day moving average
2.81K
200-Day moving average
2.35K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.04
Trailing annual dividend rate
100
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.82
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
14.15%
Operating margin
20.05%
Operational effectiveness
Return on assets
2.51%
Return on equity
4.55%
Income statement
Revenue (ttm)
24.46B
Revenue per share (ttm)
1.22K
Quarterly revenue growth (yoy)
-8.60%
Gross profit (ttm)
7.22B
EBITDA
7.67B
Net income to common (ttm)
3.46B
Diluted EPS (ttm)
191.08
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
17.09B
Total cash per share (mrq)
852.62
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
930.40%
Book value per share (mrq)
3.93K
Cash flow
Cash flow statement
9.79B
Levered free cash flow (LFCF)
5.75B
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