Statistics
Valuation metrics
Market cap
1.76T
Enterprise value
2.37T
Trailing P/E (ttm)
15.15
Forward P/E
18.09
PEG ratio
-8.75
Price/Sales (ttm)
2.51
Price/Book (mrq)
1.85
Enterprise Value/Revenue
3.34
Enterprise Value/EBITDA
19.69
Overview
Shares outstanding
43.88M
Float
8.70M
Shares short
—
% Held by insiders
59.45%
% Held by institutions
15.01%
Average volume (10 days)
82.96K
Average volume (90 days)
78.14K
Price summary
52-Week low
30.60K
52-Week high
43.74K
52-Week change
19.47 0.1%
Beta
0.22
50-Day moving average
41.02K
200-Day moving average
39.20K
Dividends and splits
Forward annual dividend rate
724
Forward annual dividend yield
0.02
Trailing annual dividend rate
706
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.40
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
14.10%
Operating margin
16.45%
Operational effectiveness
Return on assets
4.96%
Return on equity
12.46%
Income statement
Revenue (ttm)
707.57B
Revenue per share (ttm)
16.11K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
350.11B
EBITDA
180.66B
Net income to common (ttm)
99.77B
Diluted EPS (ttm)
2.67K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
325.34B
Total cash per share (mrq)
7.41K
Total debt (mrq)
886.97B
Total Debt/Equity (mrq)
89.63
Current ratio (mrq)
169%
Book value per share (mrq)
21.84K
Cash flow
Cash flow statement
83.20B
Levered free cash flow (LFCF)
117.52B