Statistics
Valuation metrics
Market cap
813.81B
Enterprise value
1.02T
Trailing P/E (ttm)
18.80
Forward P/E
14.97
PEG ratio
-0.54
Price/Sales (ttm)
1.14
Price/Book (mrq)
1.79
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
11.51
Overview
Shares outstanding
287.06M
Float
188.01M
Shares short
—
% Held by insiders
29.12%
% Held by institutions
20.59%
Average volume (10 days)
1.37M
Average volume (90 days)
1.14M
Price summary
52-Week low
2.63K
52-Week high
3.37K
52-Week change
4.88
Beta
-0.08
50-Day moving average
3.10K
200-Day moving average
2.92K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.02
Trailing annual dividend rate
70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.60
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.46%
Operating margin
8.51%
Operational effectiveness
Return on assets
3.70%
Return on equity
10.30%
Income statement
Revenue (ttm)
780.87B
Revenue per share (ttm)
2.69K
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
268.27B
EBITDA
111.80B
Net income to common (ttm)
50.48B
Diluted EPS (ttm)
164.67
Quarterly earnings growth (yoy)
13.10%
Balance sheet
Total cash (mrq)
93.71B
Total cash per share (mrq)
326.45
Total debt (mrq)
188.81B
Total Debt/Equity (mrq)
35.26
Current ratio (mrq)
121.40%
Book value per share (mrq)
1.73K
Cash flow
Cash flow statement
73.47B
Levered free cash flow (LFCF)
-26.25B
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