Statistics
Valuation metrics
Market cap
303.50B
Enterprise value
263.67B
Trailing P/E (ttm)
17.93
Forward P/E
15.17
PEG ratio
-1.62
Price/Sales (ttm)
1.98
Price/Book (mrq)
2.81
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
13.71
Overview
Shares outstanding
1.40B
Float
629.51M
Shares short
—
% Held by insiders
50.04%
% Held by institutions
35.17%
Average volume (10 days)
82.20K
Average volume (90 days)
98.46K
Price summary
52-Week low
153.25
52-Week high
284.63
52-Week change
-24.62 -16.1%
Beta
0.63
50-Day moving average
211.49
200-Day moving average
199.28
Dividends and splits
Forward annual dividend rate
11
Forward annual dividend yield
0.05
Trailing annual dividend rate
10.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.82
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Sep 15, 2025
Last split factor
2:1
Last split date
Jan 31, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.87%
Operating margin
9.87%
Operational effectiveness
Return on assets
11.02%
Return on equity
16.14%
Income statement
Revenue (ttm)
153.25B
Revenue per share (ttm)
109.40
Quarterly revenue growth (yoy)
11.20%
Gross profit (ttm)
38.05B
EBITDA
26.07B
Net income to common (ttm)
16.66B
Diluted EPS (ttm)
11.89
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
35.94B
Total cash per share (mrq)
25.67
Total debt (mrq)
934.90M
Total Debt/Equity (mrq)
0.88
Current ratio (mrq)
107.63%
Book value per share (mrq)
75.83
Cash flow
Cash flow statement
24.27B
Levered free cash flow (LFCF)
17.18B