Statistics
Valuation metrics
Market cap
131.39B
Enterprise value
29.34B
Trailing P/E (ttm)
11.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.27
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
2.32
Overview
Shares outstanding
13.49M
Float
7.75M
Shares short
—
% Held by insiders
35.46%
% Held by institutions
23.26%
Average volume (10 days)
2.80K
Average volume (90 days)
3.13K
Price summary
52-Week low
8.13K
52-Week high
10.63K
52-Week change
14.36
Beta
-0.02
50-Day moving average
9.37K
200-Day moving average
8.96K
Dividends and splits
Forward annual dividend rate
480
Forward annual dividend yield
0.05
Trailing annual dividend rate
120
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.87
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Jun 29, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.68%
Operating margin
11.00%
Operational effectiveness
Return on assets
3.99%
Return on equity
7.07%
Income statement
Revenue (ttm)
106.99B
Revenue per share (ttm)
7.93K
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
32.30B
EBITDA
14.80B
Net income to common (ttm)
11.42B
Diluted EPS (ttm)
846.38
Quarterly earnings growth (yoy)
571.90%
Balance sheet
Total cash (mrq)
109.91B
Total cash per share (mrq)
8.15K
Total debt (mrq)
3B
Total Debt/Equity (mrq)
1.81
Current ratio (mrq)
609.70%
Book value per share (mrq)
12.28K
Cash flow
Cash flow statement
11.61B
Levered free cash flow (LFCF)
5.61B
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