Statistics
Valuation metrics
Market cap
1.79T
Enterprise value
2.28T
Trailing P/E (ttm)
15.31
Forward P/E
18.28
PEG ratio
18.28
Price/Sales (ttm)
2.61
Price/Book (mrq)
1.96
Enterprise Value/Revenue
3.33
Enterprise Value/EBITDA
19.18
Overview
Shares outstanding
44.14M
Float
17.10M
Shares short
—
% Held by insiders
59.64%
% Held by institutions
15.66%
Average volume (10 days)
70.69K
Average volume (90 days)
75.46K
Price summary
52-Week low
21.96K
52-Week high
41.71K
52-Week change
32.00 0.1%
Beta
0.25
50-Day moving average
39.10K
200-Day moving average
35.39K
Dividends and splits
Forward annual dividend rate
624
Forward annual dividend yield
0.02
Trailing annual dividend rate
498
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.40
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jun 27, 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
17.12%
Operating margin
9.83%
Operational effectiveness
Return on assets
5.88%
Return on equity
14.92%
Income statement
Revenue (ttm)
686.55B
Revenue per share (ttm)
15.61K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
343.30B
EBITDA
195.28B
Net income to common (ttm)
117.51B
Diluted EPS (ttm)
2.67K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
470.27B
Total cash per share (mrq)
10.72K
Total debt (mrq)
934.32B
Total Debt/Equity (mrq)
99.02
Current ratio (mrq)
168%
Book value per share (mrq)
20.85K
Cash flow
Cash flow statement
84.84B
Levered free cash flow (LFCF)
122.23B