Statistics
Valuation metrics
Market cap
93.19B
Enterprise value
86.84B
Trailing P/E (ttm)
24.46
Forward P/E
34.62
PEG ratio
0.64
Price/Sales (ttm)
0.23
Price/Book (mrq)
-925.37
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
16.80
Overview
Shares outstanding
123M
Float
122.33M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
91.49%
Average volume (10 days)
48
Average volume (90 days)
23
Price summary
52-Week low
562
52-Week high
865.80
52-Week change
17.05 3.0%
Beta
0.35
50-Day moving average
774.73
200-Day moving average
683.93
Dividends and splits
Forward annual dividend rate
2.84
Forward annual dividend yield
0.00
Trailing annual dividend rate
2.74
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.54
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Mar 02, 2026
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
1.09%
Operating margin
1.55%
Operational effectiveness
Return on assets
4.33%
Return on equity
-194.51%
Income statement
Revenue (ttm)
346.96B
Revenue per share (ttm)
3.20K
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
11.98B
EBITDA
6.66B
Net income to common (ttm)
3.78B
Diluted EPS (ttm)
30.17
Quarterly earnings growth (yoy)
34.90%
Balance sheet
Total cash (mrq)
2.58B
Total cash per share (mrq)
24.16
Total debt (mrq)
7.62B
Total Debt/Equity (mrq)
-76.93
Current ratio (mrq)
87.60%
Book value per share (mrq)
-9.18
Cash flow
Cash flow statement
9.14B
Levered free cash flow (LFCF)
7.98B
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