Statistics
Valuation metrics
Market cap
371.86B
Enterprise value
361.07B
Trailing P/E (ttm)
21.44
Forward P/E
17.67
PEG ratio
17.67
Price/Sales (ttm)
1.07
Price/Book (mrq)
1.78
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
8.99
Overview
Shares outstanding
124.97M
Float
64.40M
Shares short
—
% Held by insiders
36.16%
% Held by institutions
30.48%
Average volume (10 days)
400.26K
Average volume (90 days)
446.28K
Price summary
52-Week low
2.60K
52-Week high
3.23K
52-Week change
-7.35
Beta
-0.18
50-Day moving average
2.91K
200-Day moving average
2.83K
Dividends and splits
Forward annual dividend rate
232
Forward annual dividend yield
0.08
Trailing annual dividend rate
58
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.04
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
4:1
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.14%
Operating margin
5.81%
Operational effectiveness
Return on assets
4.89%
Return on equity
8.24%
Income statement
Revenue (ttm)
331.24B
Revenue per share (ttm)
2.65K
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
107.87B
EBITDA
44.05B
Net income to common (ttm)
17.03B
Diluted EPS (ttm)
136.22
Quarterly earnings growth (yoy)
-9%
Balance sheet
Total cash (mrq)
50.87B
Total cash per share (mrq)
407.20
Total debt (mrq)
36.88B
Total Debt/Equity (mrq)
17.06
Current ratio (mrq)
234.90%
Book value per share (mrq)
1.65K
Cash flow
Cash flow statement
31.57B
Levered free cash flow (LFCF)
4.30B
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