Statistics
Valuation metrics
Market cap
543.55B
Enterprise value
446.65B
Trailing P/E (ttm)
70.71
Forward P/E
28.54
PEG ratio
28.54
Price/Sales (ttm)
1.96
Price/Book (mrq)
2.16
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
17.93
Overview
Shares outstanding
146.55M
Float
90.01M
Shares short
—
% Held by insiders
31.07%
% Held by institutions
23.71%
Average volume (10 days)
671.21K
Average volume (90 days)
530.75K
Price summary
52-Week low
2.39K
52-Week high
4.55K
52-Week change
32.42 1.4%
Beta
0.40
50-Day moving average
3.80K
200-Day moving average
3.65K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.03
Trailing annual dividend rate
30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.04
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Dec 29, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
2.66%
Operating margin
1.14%
Operational effectiveness
Return on assets
2.77%
Return on equity
4.06%
Income statement
Revenue (ttm)
277.92B
Revenue per share (ttm)
2.03K
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
99.07B
EBITDA
25.96B
Net income to common (ttm)
7.39B
Diluted EPS (ttm)
52.45
Quarterly earnings growth (yoy)
-99.50%
Balance sheet
Total cash (mrq)
150.39B
Total cash per share (mrq)
1.03K
Total debt (mrq)
26.69B
Total Debt/Equity (mrq)
9.62
Current ratio (mrq)
232.80%
Book value per share (mrq)
1.72K
Cash flow
Cash flow statement
13.84B
Levered free cash flow (LFCF)
-2.64B