Statistics
Valuation metrics
Market cap
160.73B
Enterprise value
360.22B
Trailing P/E (ttm)
8.40
Forward P/E
11.96
PEG ratio
11.96
Price/Sales (ttm)
0.65
Price/Book (mrq)
0.96
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
8.08
Overview
Shares outstanding
49.23M
Float
23.01M
Shares short
—
% Held by insiders
48.22%
% Held by institutions
16.45%
Average volume (10 days)
168.14K
Average volume (90 days)
149.59K
Price summary
52-Week low
2.30K
52-Week high
3.67K
52-Week change
24.38
Beta
-0.33
50-Day moving average
3.01K
200-Day moving average
2.93K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.02
Trailing annual dividend rate
80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.29
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Mar 27, 2019
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.74%
Operating margin
8.02%
Operational effectiveness
Return on assets
3.14%
Return on equity
12.18%
Income statement
Revenue (ttm)
266.67B
Revenue per share (ttm)
5.42K
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
97.02B
EBITDA
46.62B
Net income to common (ttm)
20.64B
Diluted EPS (ttm)
419.50
Quarterly earnings growth (yoy)
437.80%
Balance sheet
Total cash (mrq)
49.58B
Total cash per share (mrq)
1.01K
Total debt (mrq)
236.26B
Total Debt/Equity (mrq)
131.36
Current ratio (mrq)
280.40%
Book value per share (mrq)
3.65K
Cash flow
Cash flow statement
28.84B
Levered free cash flow (LFCF)
-16.51B
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