Statistics
Valuation metrics
Market cap
107.98B
Enterprise value
33.57B
Trailing P/E (ttm)
30.53
Forward P/E
—
PEG ratio
0.66
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.17
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
10.84
Overview
Shares outstanding
3.77B
Float
3.71B
Shares short
—
% Held by insiders
11.30%
% Held by institutions
31.03%
Average volume (10 days)
541
Average volume (90 days)
1.37K
Price summary
52-Week low
13.80
52-Week high
31.50
52-Week change
51.02 369.7%
Beta
0.59
50-Day moving average
27.07
200-Day moving average
21.36
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.26
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.98%
Operating margin
4.21%
Operational effectiveness
Return on assets
0.89%
Return on equity
8.53%
Income statement
Revenue (ttm)
100.30B
Revenue per share (ttm)
4.75K
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
8.57B
EBITDA
1.60T
Net income to common (ttm)
4.00B
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
20.40%
Balance sheet
Total cash (mrq)
8.41B
Total cash per share (mrq)
415.28
Total debt (mrq)
37.24B
Total Debt/Equity (mrq)
69.12
Current ratio (mrq)
136%
Book value per share (mrq)
13.38
Cash flow
Cash flow statement
5.04B
Levered free cash flow (LFCF)
-1.88B
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