Statistics
Valuation metrics
Market cap
157.96B
Enterprise value
161.75B
Trailing P/E (ttm)
42.05
Forward P/E
24.94
PEG ratio
14.36
Price/Sales (ttm)
1.06
Price/Book (mrq)
4.17
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
27.39
Overview
Shares outstanding
43.29M
Float
11.10M
Shares short
—
% Held by insiders
73.33%
% Held by institutions
11.13%
Average volume (10 days)
1.30K
Average volume (90 days)
1.96K
Price summary
52-Week low
2.91K
52-Week high
5.42K
52-Week change
-23.06 -0.8%
Beta
0.36
50-Day moving average
3.85K
200-Day moving average
4.51K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.02
Trailing annual dividend rate
20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.25
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Jul 30, 2025
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
2.51%
Operating margin
3.13%
Operational effectiveness
Return on assets
5.66%
Return on equity
13.18%
Income statement
Revenue (ttm)
149.65B
Revenue per share (ttm)
3.46K
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
23.38B
EBITDA
7.58B
Net income to common (ttm)
3.75B
Diluted EPS (ttm)
86.78
Quarterly earnings growth (yoy)
-16.20%
Balance sheet
Total cash (mrq)
1.90B
Total cash per share (mrq)
43.92
Total debt (mrq)
1.46B
Total Debt/Equity (mrq)
3.86
Current ratio (mrq)
173.60%
Book value per share (mrq)
875.06
Cash flow
Cash flow statement
-5.51B
Levered free cash flow (LFCF)
4.79B
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