Statistics
Valuation metrics
Market cap
989.43B
Enterprise value
1.26T
Trailing P/E (ttm)
12.99
Forward P/E
2.65
PEG ratio
-0.18
Price/Sales (ttm)
0.64
Price/Book (mrq)
2.51
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
8.78
Overview
Shares outstanding
66.27M
Float
289.96M
Shares short
—
% Held by insiders
10.90%
% Held by institutions
49.15%
Average volume (10 days)
1.85M
Average volume (90 days)
1.65M
Price summary
52-Week low
2.84K
52-Week high
3.78K
52-Week change
20.05
Beta
0.21
50-Day moving average
3.43K
200-Day moving average
3.17K
Dividends and splits
Forward annual dividend rate
149.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
143
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.78
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Sep 29, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
4.84%
Operating margin
7.69%
Operational effectiveness
Return on assets
6.46%
Return on equity
19.74%
Income statement
Revenue (ttm)
1.92T
Revenue per share (ttm)
5.80K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
329.99B
EBITDA
148.40B
Net income to common (ttm)
93.18B
Diluted EPS (ttm)
285.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
205.52B
Total cash per share (mrq)
617.45
Total debt (mrq)
238.28B
Total Debt/Equity (mrq)
48.45
Current ratio (mrq)
257.50%
Book value per share (mrq)
1.48K
Cash flow
Cash flow statement
19.49B
Levered free cash flow (LFCF)
93.86B
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