Statistics
Valuation metrics
Market cap
215.96B
Enterprise value
383.76B
Trailing P/E (ttm)
17.08
Forward P/E
23.68
PEG ratio
23.68
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.74
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
6.62
Overview
Shares outstanding
106.66M
Float
31.65M
Shares short
—
% Held by insiders
69.43%
% Held by institutions
11.10%
Average volume (10 days)
464.75K
Average volume (90 days)
377.01K
Price summary
52-Week low
984
52-Week high
2.23K
52-Week change
20.68 2.1%
Beta
—
50-Day moving average
1.98K
200-Day moving average
1.63K
Dividends and splits
Forward annual dividend rate
96
Forward annual dividend yield
0.05
Trailing annual dividend rate
24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.01
Payout ratio
0.17
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)
Mar 31, 2024
Profitability
Profit margin
1.30%
Operating margin
1.55%
Operational effectiveness
Return on assets
2.49%
Return on equity
7.19%
Income statement
Revenue (ttm)
665.59B
Revenue per share (ttm)
6.24K
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
160.22B
EBITDA
81.58B
Net income to common (ttm)
8.66B
Diluted EPS (ttm)
118.58
Quarterly earnings growth (yoy)
3.64%
Balance sheet
Total cash (mrq)
16.60B
Total cash per share (mrq)
155.66
Total debt (mrq)
176.57B
Total Debt/Equity (mrq)
142.04
Current ratio (mrq)
147.20%
Book value per share (mrq)
1.16K
Cash flow
Cash flow statement
59.09B
Levered free cash flow (LFCF)
27.52B