Statistics
Valuation metrics
Market cap
2.20T
Enterprise value
3.27T
Trailing P/E (ttm)
23.27
Forward P/E
20.81
PEG ratio
1.27
Price/Sales (ttm)
1.87
Price/Book (mrq)
2.13
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
10.86
Overview
Shares outstanding
432.85M
Float
198.29M
Shares short
—
% Held by insiders
56.32%
% Held by institutions
22.35%
Average volume (10 days)
810.56K
Average volume (90 days)
842.65K
Price summary
52-Week low
4.02K
52-Week high
6.35K
52-Week change
22.99
Beta
0.38
50-Day moving average
5.50K
200-Day moving average
5.28K
Dividends and splits
Forward annual dividend rate
58
Forward annual dividend yield
0.01
Trailing annual dividend rate
58
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.19
Payout ratio
0.23
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
8.58%
Operating margin
14.50%
Operational effectiveness
Return on assets
4.89%
Return on equity
10.51%
Income statement
Revenue (ttm)
1.33T
Revenue per share (ttm)
3.08K
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
564.45B
EBITDA
285.99B
Net income to common (ttm)
114.44B
Diluted EPS (ttm)
247.48
Quarterly earnings growth (yoy)
26.30%
Balance sheet
Total cash (mrq)
132.92B
Total cash per share (mrq)
307.07
Total debt (mrq)
878.40B
Total Debt/Equity (mrq)
72.51
Current ratio (mrq)
119%
Book value per share (mrq)
2.70K
Cash flow
Cash flow statement
260.87B
Levered free cash flow (LFCF)
98.78B
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