Statistics
Valuation metrics
Market cap
98.63B
Enterprise value
80.02B
Trailing P/E (ttm)
8.17
Forward P/E
8.43
PEG ratio
8.43
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.80
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
2.48
Overview
Shares outstanding
62.50M
Float
36.08M
Shares short
—
% Held by insiders
39.55%
% Held by institutions
19.83%
Average volume (10 days)
152.87K
Average volume (90 days)
149.60K
Price summary
52-Week low
1.19K
52-Week high
2.23K
52-Week change
21.35 1.8%
Beta
0.25
50-Day moving average
1.75K
200-Day moving average
1.74K
Dividends and splits
Forward annual dividend rate
62
Forward annual dividend yield
0.04
Trailing annual dividend rate
59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.37
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
3.92%
Operating margin
2.07%
Operational effectiveness
Return on assets
4.00%
Return on equity
9.96%
Income statement
Revenue (ttm)
337.26B
Revenue per share (ttm)
5.40K
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
48.97B
EBITDA
34.03B
Net income to common (ttm)
13.23B
Diluted EPS (ttm)
211.75
Quarterly earnings growth (yoy)
527.30%
Balance sheet
Total cash (mrq)
85.78B
Total cash per share (mrq)
1.37K
Total debt (mrq)
56.21B
Total Debt/Equity (mrq)
40.06
Current ratio (mrq)
203.90%
Book value per share (mrq)
2.17K
Cash flow
Cash flow statement
28.22B
Levered free cash flow (LFCF)
7.46B