Statistics
Valuation metrics
Market cap
176.17B
Enterprise value
160.11B
Trailing P/E (ttm)
47.26
Forward P/E
45.58
PEG ratio
-6.89
Price/Sales (ttm)
11.24
Price/Book (mrq)
8.13
Enterprise Value/Revenue
10.22
Enterprise Value/EBITDA
29.30
Overview
Shares outstanding
200M
Float
167.91M
Shares short
—
% Held by insiders
47.92%
% Held by institutions
14.34%
Average volume (10 days)
522.41K
Average volume (90 days)
596.69K
Price summary
52-Week low
788
52-Week high
1.43K
52-Week change
-6.26 -0.8%
Beta
—
50-Day moving average
895.15
200-Day moving average
1.06K
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Sep 19, 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
23.80%
Operating margin
33.66%
Operational effectiveness
Return on assets
11.50%
Return on equity
17.11%
Income statement
Revenue (ttm)
15.67B
Revenue per share (ttm)
78.35
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
14.89B
EBITDA
5.35B
Net income to common (ttm)
3.73B
Diluted EPS (ttm)
18.64
Quarterly earnings growth (yoy)
4.40%
Balance sheet
Total cash (mrq)
16.29B
Total cash per share (mrq)
81.42
Total debt (mrq)
192.73M
Total Debt/Equity (mrq)
0.89
Current ratio (mrq)
119.16%
Book value per share (mrq)
108.34
Cash flow
Cash flow statement
5.86B
Levered free cash flow (LFCF)
3.43B
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