Statistics
Valuation metrics
Market cap
44.33B
Enterprise value
-331.37B
Trailing P/E (ttm)
5.73
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.45
Enterprise Value/Revenue
-1.29
Enterprise Value/EBITDA
-56.78
Overview
Shares outstanding
6.39M
Float
2.26M
Shares short
—
% Held by insiders
70.93%
% Held by institutions
0
Average volume (10 days)
5.11K
Average volume (90 days)
6.99K
Price summary
52-Week low
5.31K
52-Week high
8.59K
52-Week change
18.99 0.4%
Beta
0.37
50-Day moving average
6.89K
200-Day moving average
6.82K
Dividends and splits
Forward annual dividend rate
2.20K
Forward annual dividend yield
0.32
Trailing annual dividend rate
550
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Jul 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.95%
Operating margin
49.73%
Operational effectiveness
Return on assets
0.68%
Return on equity
7.90%
Income statement
Revenue (ttm)
256.47B
Revenue per share (ttm)
40.15K
Quarterly revenue growth (yoy)
-9.50%
Gross profit (ttm)
249.50B
EBITDA
5.84B
Net income to common (ttm)
7.56B
Diluted EPS (ttm)
1.21K
Quarterly earnings growth (yoy)
43%
Balance sheet
Total cash (mrq)
581.49B
Total cash per share (mrq)
91.03K
Total debt (mrq)
205.79B
Total Debt/Equity (mrq)
210.58
Current ratio (mrq)
182.80%
Book value per share (mrq)
15.30K
Cash flow
Cash flow statement
53.77B
Levered free cash flow (LFCF)
7.73B
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