Statistics
Valuation metrics
Market cap
248.90B
Enterprise value
250.20B
Trailing P/E (ttm)
35.34
Forward P/E
23.97
PEG ratio
-2.52
Price/Sales (ttm)
3.01
Price/Book (mrq)
4.57
Enterprise Value/Revenue
3.02
Enterprise Value/EBITDA
22.87
Overview
Shares outstanding
136.39M
Float
67.98M
Shares short
—
% Held by insiders
49.78%
% Held by institutions
25.32%
Average volume (10 days)
86.83K
Average volume (90 days)
106.03K
Price summary
52-Week low
1.78K
52-Week high
3.09K
52-Week change
-67.00 -3.8%
Beta
0.12
50-Day moving average
1.93K
200-Day moving average
2.17K
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.73
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Aug 04, 2025
Last split factor
5:1
Last split date
Jun 20, 2014
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.42%
Operating margin
12.60%
Operational effectiveness
Return on assets
8.20%
Return on equity
13.61%
Income statement
Revenue (ttm)
82.82B
Revenue per share (ttm)
607.18
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
19.51B
EBITDA
11.76B
Net income to common (ttm)
6.97B
Diluted EPS (ttm)
51.10
Quarterly earnings growth (yoy)
-20.30%
Balance sheet
Total cash (mrq)
9.13B
Total cash per share (mrq)
66.90
Total debt (mrq)
12.67B
Total Debt/Equity (mrq)
23.36
Current ratio (mrq)
357.30%
Book value per share (mrq)
395.08
Cash flow
Cash flow statement
6.25B
Levered free cash flow (LFCF)
-5.26B