Statistics
Valuation metrics
Market cap
112.51B
Enterprise value
118.59B
Trailing P/E (ttm)
10.67
Forward P/E
24.29
PEG ratio
0.12
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.52
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
8.44
Overview
Shares outstanding
46.82M
Float
14.68M
Shares short
—
% Held by insiders
67.49%
% Held by institutions
7.54%
Average volume (10 days)
191.91K
Average volume (90 days)
119.95K
Price summary
52-Week low
1.69K
52-Week high
3.55K
52-Week change
15.22
Beta
—
50-Day moving average
2.73K
200-Day moving average
2.49K
Dividends and splits
Forward annual dividend rate
320
Forward annual dividend yield
0.16
Trailing annual dividend rate
80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.49
Payout ratio
0.60
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
6.25%
Operating margin
1.71%
Operational effectiveness
Return on assets
5.92%
Return on equity
15.12%
Income statement
Revenue (ttm)
149.37B
Revenue per share (ttm)
3.19K
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
24.75B
EBITDA
13.60B
Net income to common (ttm)
9.33B
Diluted EPS (ttm)
199.39
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
9.34B
Total cash per share (mrq)
199.56
Total debt (mrq)
28.30B
Total Debt/Equity (mrq)
43.22
Current ratio (mrq)
187.60%
Book value per share (mrq)
1.40K
Cash flow
Cash flow statement
-17.47B
Levered free cash flow (LFCF)
-19.67B
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