Statistics
Valuation metrics
Market cap
176.79B
Enterprise value
222.01B
Trailing P/E (ttm)
13.48
Forward P/E
12.85
PEG ratio
12.85
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.77
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
6.07
Overview
Shares outstanding
67.46M
Float
51.65M
Shares short
—
% Held by insiders
24.80%
% Held by institutions
29.87%
Average volume (10 days)
166.55K
Average volume (90 days)
179.18K
Price summary
52-Week low
2.40K
52-Week high
2.90K
52-Week change
-1.74 -0.1%
Beta
0.04
50-Day moving average
2.73K
200-Day moving average
2.66K
Dividends and splits
Forward annual dividend rate
320
Forward annual dividend yield
0.12
Trailing annual dividend rate
80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.65
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
2.26%
Operating margin
1.93%
Operational effectiveness
Return on assets
2.77%
Return on equity
5.83%
Income statement
Revenue (ttm)
615.82B
Revenue per share (ttm)
9.12K
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
101.50B
EBITDA
38.06B
Net income to common (ttm)
13.90B
Diluted EPS (ttm)
206.01
Quarterly earnings growth (yoy)
-82.30%
Balance sheet
Total cash (mrq)
21.37B
Total cash per share (mrq)
316.83
Total debt (mrq)
55.86B
Total Debt/Equity (mrq)
22.52
Current ratio (mrq)
145.60%
Book value per share (mrq)
3.63K
Cash flow
Cash flow statement
21.10B
Levered free cash flow (LFCF)
-1.16B