Statistics
Valuation metrics
Market cap
189.43B
Enterprise value
154.15B
Trailing P/E (ttm)
12.25
Forward P/E
11.93
PEG ratio
11.93
Price/Sales (ttm)
1.13
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
5.94
Overview
Shares outstanding
58.65M
Float
46.49M
Shares short
—
% Held by insiders
11.95%
% Held by institutions
38.89%
Average volume (10 days)
90.32K
Average volume (90 days)
113.20K
Price summary
52-Week low
2.00K
52-Week high
3.30K
52-Week change
11.57
Beta
0.57
50-Day moving average
3.11K
200-Day moving average
2.69K
Dividends and splits
Forward annual dividend rate
76
Forward annual dividend yield
0.02
Trailing annual dividend rate
76
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.03
Payout ratio
0.30
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, 2025
Profitability
Profit margin
9.32%
Operating margin
12.04%
Operational effectiveness
Return on assets
6.31%
Return on equity
10.50%
Income statement
Revenue (ttm)
162.60B
Revenue per share (ttm)
2.77K
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
45.76B
EBITDA
26.19B
Net income to common (ttm)
15.15B
Diluted EPS (ttm)
255.42
Quarterly earnings growth (yoy)
21.20%
Balance sheet
Total cash (mrq)
44.83B
Total cash per share (mrq)
762.28
Total debt (mrq)
8.88B
Total Debt/Equity (mrq)
6.05
Current ratio (mrq)
349.20%
Book value per share (mrq)
2.49K
Cash flow
Cash flow statement
17.49B
Levered free cash flow (LFCF)
9.49B
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