Statistics
Valuation metrics
Market cap
127.62B
Enterprise value
2.21T
Trailing P/E (ttm)
17.21
Forward P/E
—
PEG ratio
-1.72
Price/Sales (ttm)
55.49
Price/Book (mrq)
4.71
Enterprise Value/Revenue
55.14
Enterprise Value/EBITDA
173.32
Overview
Shares outstanding
31.55M
Float
31.04M
Shares short
—
% Held by insiders
1.15%
% Held by institutions
104.29%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
3.72K
52-Week high
5.36K
52-Week change
-34.20 -0.9%
Beta
1.39
50-Day moving average
3.92K
200-Day moving average
4.30K
Dividends and splits
Forward annual dividend rate
17.36
Forward annual dividend yield
0.00
Trailing annual dividend rate
17.36
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Mar 17, 2026
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
18.70%
Operating margin
24.62%
Operational effectiveness
Return on assets
10.26%
Return on equity
28.77%
Income statement
Revenue (ttm)
40.05B
Revenue per share (ttm)
70.88
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
11.34B
EBITDA
758.74M
Net income to common (ttm)
7.49B
Diluted EPS (ttm)
231.83
Quarterly earnings growth (yoy)
-13.90%
Balance sheet
Total cash (mrq)
7.30B
Total cash per share (mrq)
13.33
Total debt (mrq)
31.36B
Total Debt/Equity (mrq)
120.57
Current ratio (mrq)
427.40%
Book value per share (mrq)
846.99
Cash flow
Cash flow statement
10.01B
Levered free cash flow (LFCF)
2.72B
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