Statistics
Valuation metrics
Market cap
58.86B
Enterprise value
158.64B
Trailing P/E (ttm)
16.47
Forward P/E
21.30
PEG ratio
-0.38
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
31.45
Overview
Shares outstanding
13.93M
Float
9.74M
Shares short
—
% Held by insiders
26.70%
% Held by institutions
9.18%
Average volume (10 days)
101.62K
Average volume (90 days)
104.14K
Price summary
52-Week low
2.57K
52-Week high
5.84K
52-Week change
44.27
Beta
0.17
50-Day moving average
4.74K
200-Day moving average
4.14K
Dividends and splits
Forward annual dividend rate
680
Forward annual dividend yield
0.14
Trailing annual dividend rate
170
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.03
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:10
Last split date
Sep 27, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.65%
Operating margin
0.48%
Operational effectiveness
Return on assets
0.87%
Return on equity
4.01%
Income statement
Revenue (ttm)
177.64B
Revenue per share (ttm)
12.75K
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
15.70B
EBITDA
4.86B
Net income to common (ttm)
2.93B
Diluted EPS (ttm)
300.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17.09B
Total cash per share (mrq)
1.23K
Total debt (mrq)
106.50B
Total Debt/Equity (mrq)
135.74
Current ratio (mrq)
117.10%
Book value per share (mrq)
5.61K
Cash flow
Cash flow statement
-7.92B
Levered free cash flow (LFCF)
3.43B
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