Statistics
Valuation metrics
Market cap
110.71B
Enterprise value
111.07B
Trailing P/E (ttm)
39.52
Forward P/E
25.32
PEG ratio
-0.82
Price/Sales (ttm)
3.34
Price/Book (mrq)
3.96
Enterprise Value/Revenue
3.35
Enterprise Value/EBITDA
24.01
Overview
Shares outstanding
424.50M
Float
134.99M
Shares short
—
% Held by insiders
72.26%
% Held by institutions
6.95%
Average volume (10 days)
830.65K
Average volume (90 days)
696.46K
Price summary
52-Week low
247.15
52-Week high
571.50
52-Week change
-113.79 -46.0%
Beta
0.41
50-Day moving average
306.46
200-Day moving average
345.38
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
May 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.43%
Operating margin
11.09%
Operational effectiveness
Return on assets
6.24%
Return on equity
10.25%
Income statement
Revenue (ttm)
33.20B
Revenue per share (ttm)
78.26
Quarterly revenue growth (yoy)
-22.10%
Gross profit (ttm)
8.85B
EBITDA
4.33B
Net income to common (ttm)
2.80B
Diluted EPS (ttm)
6.60
Quarterly earnings growth (yoy)
-48.10%
Balance sheet
Total cash (mrq)
6.91B
Total cash per share (mrq)
16.33
Total debt (mrq)
7.49B
Total Debt/Equity (mrq)
26.72
Current ratio (mrq)
209.60%
Book value per share (mrq)
65.94
Cash flow
Cash flow statement
-305.26M
Levered free cash flow (LFCF)
-6.78B
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