Statistics
Valuation metrics
Market cap
71.92B
Enterprise value
108.91B
Trailing P/E (ttm)
8.04
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
8.37
Overview
Shares outstanding
57.24M
Float
43.95M
Shares short
—
% Held by insiders
27.81%
% Held by institutions
22.39%
Average volume (10 days)
90.63K
Average volume (90 days)
145.01K
Price summary
52-Week low
1.07K
52-Week high
1.39K
52-Week change
8.72
Beta
0.23
50-Day moving average
1.17K
200-Day moving average
1.23K
Dividends and splits
Forward annual dividend rate
172
Forward annual dividend yield
0.15
Trailing annual dividend rate
43
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.99
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
3:1
Last split date
Mar 28, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.86%
Operating margin
1.72%
Operational effectiveness
Return on assets
2.93%
Return on equity
9.04%
Income statement
Revenue (ttm)
448.21B
Revenue per share (ttm)
7.84K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
44.16B
EBITDA
14.35B
Net income to common (ttm)
8.34B
Diluted EPS (ttm)
145.78
Quarterly earnings growth (yoy)
-68%
Balance sheet
Total cash (mrq)
18.24B
Total cash per share (mrq)
319.22
Total debt (mrq)
60.29B
Total Debt/Equity (mrq)
62.98
Current ratio (mrq)
183.90%
Book value per share (mrq)
1.68K
Cash flow
Cash flow statement
2.95B
Levered free cash flow (LFCF)
-7.27B
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