Statistics
Valuation metrics
Market cap
2.24T
Enterprise value
2.57T
Trailing P/E (ttm)
33.33
Forward P/E
22.22
PEG ratio
-2.95
Price/Sales (ttm)
2.74
Price/Book (mrq)
23.86
Enterprise Value/Revenue
3.15
Enterprise Value/EBITDA
23.42
Overview
Shares outstanding
386.42M
Float
201.86M
Shares short
—
% Held by insiders
44.79%
% Held by institutions
34.25%
Average volume (10 days)
26.37K
Average volume (90 days)
35.09K
Price summary
52-Week low
3.78K
52-Week high
6.02K
52-Week change
26.86 0.7%
Beta
0.85
50-Day moving average
5.65K
200-Day moving average
4.88K
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.00
Trailing annual dividend rate
5
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.20%
Operating margin
13.70%
Operational effectiveness
Return on assets
6.27%
Return on equity
77.48%
Income statement
Revenue (ttm)
817.28B
Revenue per share (ttm)
2.12K
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
272.90B
EBITDA
124.19B
Net income to common (ttm)
67.06B
Diluted EPS (ttm)
173.55
Quarterly earnings growth (yoy)
-20.20%
Balance sheet
Total cash (mrq)
333.07B
Total cash per share (mrq)
861.93
Total debt (mrq)
668.10B
Total Debt/Equity (mrq)
713.16
Current ratio (mrq)
148.18%
Book value per share (mrq)
242.43
Cash flow
Cash flow statement
66.05B
Levered free cash flow (LFCF)
72.58B