Statistics
Valuation metrics
Market cap
252.94B
Enterprise value
163.98B
Trailing P/E (ttm)
8.57
Forward P/E
11.49
PEG ratio
11.49
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
2.78
Overview
Shares outstanding
85.11M
Float
53.70M
Shares short
—
% Held by insiders
37.64%
% Held by institutions
24.46%
Average volume (10 days)
156.92K
Average volume (90 days)
185.39K
Price summary
52-Week low
2.14K
52-Week high
3.38K
52-Week change
27.44
Beta
0.39
50-Day moving average
2.91K
200-Day moving average
2.96K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.04
Trailing annual dividend rate
115
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.62
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.57%
Operating margin
3.65%
Operational effectiveness
Return on assets
4.20%
Return on equity
9.03%
Income statement
Revenue (ttm)
644.70B
Revenue per share (ttm)
7.58K
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
91.91B
EBITDA
68.06B
Net income to common (ttm)
29.47B
Diluted EPS (ttm)
346.22
Quarterly earnings growth (yoy)
-12.20%
Balance sheet
Total cash (mrq)
117.79B
Total cash per share (mrq)
1.38K
Total debt (mrq)
12.06B
Total Debt/Equity (mrq)
3.25
Current ratio (mrq)
251.40%
Book value per share (mrq)
4.09K
Cash flow
Cash flow statement
43.75B
Levered free cash flow (LFCF)
-4.67B
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