Statistics
Valuation metrics
Market cap
680.31B
Enterprise value
895.02B
Trailing P/E (ttm)
37.11
Forward P/E
22.56
PEG ratio
-2.16
Price/Sales (ttm)
2.01
Price/Book (mrq)
2.37
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
8.06
Overview
Shares outstanding
109.43M
Float
106.37M
Shares short
—
% Held by insiders
0.90%
% Held by institutions
56.56%
Average volume (10 days)
490.80K
Average volume (90 days)
478.87K
Price summary
52-Week low
3.70K
52-Week high
8.88K
52-Week change
50.36
Beta
0.83
50-Day moving average
7.83K
200-Day moving average
6.27K
Dividends and splits
Forward annual dividend rate
112
Forward annual dividend yield
0.01
Trailing annual dividend rate
112
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.45
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Mar 30, 2026
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
5.70%
Operating margin
14.55%
Operational effectiveness
Return on assets
6.18%
Return on equity
6.79%
Income statement
Revenue (ttm)
411.65B
Revenue per share (ttm)
3.73K
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
152.76B
EBITDA
87.75B
Net income to common (ttm)
23.47B
Diluted EPS (ttm)
204.07
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
65.85B
Total cash per share (mrq)
601.75
Total debt (mrq)
112.17B
Total Debt/Equity (mrq)
31.80
Current ratio (mrq)
207.50%
Book value per share (mrq)
3.20K
Cash flow
Cash flow statement
58.77B
Levered free cash flow (LFCF)
30.95B
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