Statistics
Valuation metrics
Market cap
169.65B
Enterprise value
162.17B
Trailing P/E (ttm)
12.64
Forward P/E
11.66
PEG ratio
11.66
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
5.02
Overview
Shares outstanding
53.10M
Float
35.93M
Shares short
—
% Held by insiders
37.80%
% Held by institutions
18.87%
Average volume (10 days)
88.24K
Average volume (90 days)
92.83K
Price summary
52-Week low
2.21K
52-Week high
3.62K
52-Week change
22.50
Beta
0.04
50-Day moving average
3.26K
200-Day moving average
3.20K
Dividends and splits
Forward annual dividend rate
110
Forward annual dividend yield
0.04
Trailing annual dividend rate
110
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.58
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Mar 27, 2015
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.57%
Operating margin
7.32%
Operational effectiveness
Return on assets
4.86%
Return on equity
8.82%
Income statement
Revenue (ttm)
356.85B
Revenue per share (ttm)
6.72K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
42.81B
EBITDA
30.92B
Net income to common (ttm)
12.74B
Diluted EPS (ttm)
234.77
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
56.80B
Total cash per share (mrq)
1.07K
Total debt (mrq)
57.24B
Total Debt/Equity (mrq)
36.39
Current ratio (mrq)
238.80%
Book value per share (mrq)
2.88K
Cash flow
Cash flow statement
21.08B
Levered free cash flow (LFCF)
14.05B
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