Statistics
Valuation metrics
Market cap
107.67B
Enterprise value
113.82B
Trailing P/E (ttm)
25.20
Forward P/E
19.72
PEG ratio
0.66
Price/Sales (ttm)
0.27
Price/Book (mrq)
-1.09K
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
19.20
Overview
Shares outstanding
123M
Float
122.33M
Shares short
1.92M
% Held by insiders
0.09%
% Held by institutions
91.31%
Average volume (10 days)
870.65K
Average volume (90 days)
755.81K
Price summary
52-Week low
637
52-Week high
999
52-Week change
17.81 2.8%
Beta
0.35
50-Day moving average
907.91
200-Day moving average
799.25
Dividends and splits
Forward annual dividend rate
3.28
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.17
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.53
Payout ratio
0.09
Dividend date
Apr 01, 2026
Ex-dividend date
Mar 02, 2026
Last split factor
2:1
Last split date
Jan 05, 1998
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.09%
Operating margin
1.55%
Operational effectiveness
Return on assets
4.33%
Return on equity
-194.51%
Income statement
Revenue (ttm)
397.96B
Revenue per share (ttm)
3.20K
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
13.74B
EBITDA
6.66B
Net income to common (ttm)
4.34B
Diluted EPS (ttm)
34.61
Quarterly earnings growth (yoy)
34.90%
Balance sheet
Total cash (mrq)
2.96B
Total cash per share (mrq)
24.16
Total debt (mrq)
8.73B
Total Debt/Equity (mrq)
-88.23
Current ratio (mrq)
87.60%
Book value per share (mrq)
-10.55
Cash flow
Cash flow statement
10.48B
Levered free cash flow (LFCF)
9.16B
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