Statistics
Valuation metrics
Market cap
32.25B
Enterprise value
16.74B
Trailing P/E (ttm)
16.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.26
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
5.01
Overview
Shares outstanding
14.85M
Float
11.61M
Shares short
—
% Held by insiders
19.75%
% Held by institutions
12.80%
Average volume (10 days)
32.08K
Average volume (90 days)
40.77K
Price summary
52-Week low
1.58K
52-Week high
2.55K
52-Week change
26.95
Beta
—
50-Day moving average
2.32K
200-Day moving average
2.13K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.03
Trailing annual dividend rate
70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.26
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Mar 30, 2026
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
7.81%
Operating margin
9.25%
Operational effectiveness
Return on assets
2.88%
Return on equity
4.65%
Income statement
Revenue (ttm)
24.91B
Revenue per share (ttm)
1.68K
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
9.10B
EBITDA
3.54B
Net income to common (ttm)
1.95B
Diluted EPS (ttm)
129.17
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
15.20B
Total cash per share (mrq)
1.02K
Total debt (mrq)
330M
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
450.60%
Book value per share (mrq)
2.89K
Cash flow
Cash flow statement
1.90B
Levered free cash flow (LFCF)
1.71B
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