Statistics
Valuation metrics
Market cap
378.56B
Enterprise value
353.03B
Trailing P/E (ttm)
48.53
Forward P/E
42.71
PEG ratio
-6.57
Price/Sales (ttm)
7.15
Price/Book (mrq)
25.83
Enterprise Value/Revenue
6.93
Enterprise Value/EBITDA
33.13
Overview
Shares outstanding
11.15M
Float
5.77M
Shares short
—
% Held by insiders
46.68%
% Held by institutions
40.26%
Average volume (10 days)
735
Average volume (90 days)
580
Price summary
52-Week low
29.80K
52-Week high
50.47K
52-Week change
-24.87 -0.1%
Beta
-0.17
50-Day moving average
32.66K
200-Day moving average
39.92K
Dividends and splits
Forward annual dividend rate
500
Forward annual dividend yield
0.01
Trailing annual dividend rate
600
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.11
Payout ratio
0.93
Dividend date
—
Ex-dividend date
Feb 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.71%
Operating margin
21.02%
Operational effectiveness
Return on assets
27.59%
Return on equity
51.82%
Income statement
Revenue (ttm)
50.92B
Revenue per share (ttm)
4.57K
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
30.08B
EBITDA
11.94B
Net income to common (ttm)
7.49B
Diluted EPS (ttm)
672.37
Quarterly earnings growth (yoy)
-7.40%
Balance sheet
Total cash (mrq)
5.07B
Total cash per share (mrq)
454.69
Total debt (mrq)
2.68B
Total Debt/Equity (mrq)
19.03
Current ratio (mrq)
162.17%
Book value per share (mrq)
1.26K
Cash flow
Cash flow statement
12.81B
Levered free cash flow (LFCF)
7.29B
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