Statistics
Valuation metrics
Market cap
193.31B
Enterprise value
3.54T
Trailing P/E (ttm)
13.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
16.51
Price/Book (mrq)
10.83
Enterprise Value/Revenue
16.80
Enterprise Value/EBITDA
151.39
Overview
Shares outstanding
122.03M
Float
119.15M
Shares short
—
% Held by insiders
1.06%
% Held by institutions
102.50%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.59K
52-Week high
2.52K
52-Week change
-55.20 -3.5%
Beta
0.34
50-Day moving average
1.77K
200-Day moving average
2.00K
Dividends and splits
Forward annual dividend rate
39.61
Forward annual dividend yield
0.02
Trailing annual dividend rate
39.61
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.06%
Operating margin
9.79%
Operational effectiveness
Return on assets
10.12%
Return on equity
75.20%
Income statement
Revenue (ttm)
210.88B
Revenue per share (ttm)
93.64
Quarterly revenue growth (yoy)
-8.10%
Gross profit (ttm)
47.23B
EBITDA
23.06B
Net income to common (ttm)
14.79B
Diluted EPS (ttm)
119.20
Quarterly earnings growth (yoy)
-55.10%
Balance sheet
Total cash (mrq)
14.70B
Total cash per share (mrq)
6.73
Total debt (mrq)
74.96B
Total Debt/Equity (mrq)
417.77
Current ratio (mrq)
175.60%
Book value per share (mrq)
147.16
Cash flow
Cash flow statement
16.39B
Levered free cash flow (LFCF)
12.10B
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