Statistics
Valuation metrics
Market cap
99.76B
Enterprise value
136.51B
Trailing P/E (ttm)
15.05
Forward P/E
—
PEG ratio
0.39
Price/Sales (ttm)
1.21
Price/Book (mrq)
3.39
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
5.49
Overview
Shares outstanding
29.65M
Float
5.63M
Shares short
—
% Held by insiders
78.11%
% Held by institutions
10.23%
Average volume (10 days)
12.69K
Average volume (90 days)
7.44K
Price summary
52-Week low
2.40K
52-Week high
3.59K
52-Week change
3.58
Beta
-0.21
50-Day moving average
3.37K
200-Day moving average
3.15K
Dividends and splits
Forward annual dividend rate
110
Forward annual dividend yield
0.03
Trailing annual dividend rate
110
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.22%
Operating margin
16.63%
Operational effectiveness
Return on assets
6.73%
Return on equity
24.69%
Income statement
Revenue (ttm)
78.33B
Revenue per share (ttm)
2.64K
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
66.89B
EBITDA
22.58B
Net income to common (ttm)
6.44B
Diluted EPS (ttm)
211.57
Quarterly earnings growth (yoy)
20.90%
Balance sheet
Total cash (mrq)
34.40B
Total cash per share (mrq)
1.16K
Total debt (mrq)
74.70B
Total Debt/Equity (mrq)
267.79
Current ratio (mrq)
109%
Book value per share (mrq)
940.20
Cash flow
Cash flow statement
21.48B
Levered free cash flow (LFCF)
16.90B
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