Statistics
Valuation metrics
Market cap
29.43B
Enterprise value
2.64B
Trailing P/E (ttm)
9.64
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.66
Enterprise Value/Revenue
0.02
Enterprise Value/EBITDA
0.72
Overview
Shares outstanding
34.36M
Float
20.13M
Shares short
—
% Held by insiders
56.75%
% Held by institutions
18.00%
Average volume (10 days)
36.34K
Average volume (90 days)
64.16K
Price summary
52-Week low
464
52-Week high
852
52-Week change
42.33 9.1%
Beta
0.25
50-Day moving average
760.86
200-Day moving average
735.93
Dividends and splits
Forward annual dividend rate
88
Forward annual dividend yield
0.11
Trailing annual dividend rate
22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.20
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:2
Last split date
Mar 09, 2004
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
2.33%
Operating margin
1.40%
Operational effectiveness
Return on assets
2.34%
Return on equity
5.71%
Income statement
Revenue (ttm)
108.72B
Revenue per share (ttm)
3.16K
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
10.56B
EBITDA
4.44B
Net income to common (ttm)
2.53B
Diluted EPS (ttm)
84.52
Quarterly earnings growth (yoy)
-66.40%
Balance sheet
Total cash (mrq)
27.63B
Total cash per share (mrq)
804.09
Total debt (mrq)
674M
Total Debt/Equity (mrq)
1.53
Current ratio (mrq)
161.20%
Book value per share (mrq)
1.24K
Cash flow
Cash flow statement
670M
Levered free cash flow (LFCF)
2.90B