Statistics
Valuation metrics
Market cap
209.55B
Enterprise value
178.78B
Trailing P/E (ttm)
8.63
Forward P/E
8.43
PEG ratio
8.43
Price/Sales (ttm)
0.90
Price/Book (mrq)
1.17
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
4.54
Overview
Shares outstanding
49.67M
Float
32.54M
Shares short
—
% Held by insiders
28.56%
% Held by institutions
24.04%
Average volume (10 days)
63.57K
Average volume (90 days)
61.81K
Price summary
52-Week low
2.75K
52-Week high
4.31K
52-Week change
20.92 0.8%
Beta
0.25
50-Day moving average
3.99K
200-Day moving average
3.76K
Dividends and splits
Forward annual dividend rate
110
Forward annual dividend yield
0.03
Trailing annual dividend rate
110
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.86
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
2:1
Last split date
Mar 28, 2006
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
10.42%
Operating margin
13.89%
Operational effectiveness
Return on assets
6.20%
Return on equity
14.50%
Income statement
Revenue (ttm)
232.98B
Revenue per share (ttm)
4.72K
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
77.58B
EBITDA
39.77B
Net income to common (ttm)
24.27B
Diluted EPS (ttm)
492.15
Quarterly earnings growth (yoy)
-19.80%
Balance sheet
Total cash (mrq)
99.09B
Total cash per share (mrq)
2.06K
Total debt (mrq)
69.65B
Total Debt/Equity (mrq)
39.08
Current ratio (mrq)
164.80%
Book value per share (mrq)
3.63K
Cash flow
Cash flow statement
25.92B
Levered free cash flow (LFCF)
13.97B