Statistics
Valuation metrics
Market cap
816.09B
Enterprise value
836.47B
Trailing P/E (ttm)
286.54
Forward P/E
31.00
PEG ratio
2.50
Price/Sales (ttm)
2.89
Price/Book (mrq)
3.31
Enterprise Value/Revenue
2.95
Enterprise Value/EBITDA
124.81
Overview
Shares outstanding
3.48B
Float
1.25B
Shares short
—
% Held by insiders
64.23%
% Held by institutions
18.06%
Average volume (10 days)
4.29M
Average volume (90 days)
6.40M
Price summary
52-Week low
176
52-Week high
272.10
52-Week change
7.44 4.2%
Beta
0.75
50-Day moving average
227.74
200-Day moving average
227.22
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.03
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Aug 01, 2025
Last split factor
3:2
Last split date
Sep 28, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.02%
Operating margin
-11.15%
Operational effectiveness
Return on assets
0.78%
Return on equity
2.16%
Income statement
Revenue (ttm)
283.41B
Revenue per share (ttm)
81.33
Quarterly revenue growth (yoy)
-31.49%
Gross profit (ttm)
92.70B
EBITDA
15.54B
Net income to common (ttm)
2.90B
Diluted EPS (ttm)
0.82
Quarterly earnings growth (yoy)
0.04%
Balance sheet
Total cash (mrq)
70.57B
Total cash per share (mrq)
20.27
Total debt (mrq)
90.15B
Total Debt/Equity (mrq)
36.46
Current ratio (mrq)
151.49%
Book value per share (mrq)
71.00
Cash flow
Cash flow statement
19.47B
Levered free cash flow (LFCF)
5.34B