Statistics
Valuation metrics
Market cap
85.04B
Enterprise value
101.55B
Trailing P/E (ttm)
16.74
Forward P/E
8.34
PEG ratio
8.34
Price/Sales (ttm)
0.59
Price/Book (mrq)
0.72
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
6.01
Overview
Shares outstanding
24.79M
Float
23.66M
Shares short
—
% Held by insiders
5.46%
% Held by institutions
35.37%
Average volume (10 days)
41.77K
Average volume (90 days)
46.69K
Price summary
52-Week low
2.59K
52-Week high
3.47K
52-Week change
5.12
Beta
-0.09
50-Day moving average
3.29K
200-Day moving average
3.17K
Dividends and splits
Forward annual dividend rate
170
Forward annual dividend yield
0.05
Trailing annual dividend rate
170
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.08
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:5
Last split date
Sep 27, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.53%
Operating margin
2.77%
Operational effectiveness
Return on assets
2.58%
Return on equity
4.82%
Income statement
Revenue (ttm)
142.63B
Revenue per share (ttm)
5.75K
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
36.96B
EBITDA
22.45B
Net income to common (ttm)
5.03B
Diluted EPS (ttm)
203.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
25.54B
Total cash per share (mrq)
1.03K
Total debt (mrq)
38.18B
Total Debt/Equity (mrq)
31.51
Current ratio (mrq)
237.50%
Book value per share (mrq)
4.72K
Cash flow
Cash flow statement
22.84B
Levered free cash flow (LFCF)
12.97B
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