Statistics
Valuation metrics
Market cap
2.18T
Enterprise value
2.55T
Trailing P/E (ttm)
32.43
Forward P/E
22.12
PEG ratio
-1.59
Price/Sales (ttm)
2.66
Price/Book (mrq)
23.19
Enterprise Value/Revenue
3.12
Enterprise Value/EBITDA
23.20
Overview
Shares outstanding
386.59M
Float
201.88M
Shares short
—
% Held by insiders
44.80%
% Held by institutions
37.54%
Average volume (10 days)
10.61K
Average volume (90 days)
12.86K
Price summary
52-Week low
3.83K
52-Week high
6.23K
52-Week change
29.57 0.8%
Beta
0.84
50-Day moving average
5.77K
200-Day moving average
5.31K
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 13, 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)
173.36
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