Statistics
Valuation metrics
Market cap
560.14B
Enterprise value
656.70B
Trailing P/E (ttm)
12.09
Forward P/E
-32.90
PEG ratio
-32.90
Price/Sales (ttm)
0.55
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
6.56
Overview
Shares outstanding
150.37M
Float
120.77M
Shares short
—
% Held by insiders
26.05%
% Held by institutions
35.32%
Average volume (10 days)
438.85K
Average volume (90 days)
389.70K
Price summary
52-Week low
2.48K
52-Week high
4.17K
52-Week change
26.13
Beta
-0.08
50-Day moving average
3.62K
200-Day moving average
3.60K
Dividends and splits
Forward annual dividend rate
114
Forward annual dividend yield
0.03
Trailing annual dividend rate
114
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.78
Payout ratio
0.36
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
4.82%
Operating margin
4.57%
Operational effectiveness
Return on assets
2.29%
Return on equity
6.93%
Income statement
Revenue (ttm)
945.36B
Revenue per share (ttm)
6.12K
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
131.93B
EBITDA
99.87B
Net income to common (ttm)
45.52B
Diluted EPS (ttm)
284.32
Quarterly earnings growth (yoy)
10.20%
Balance sheet
Total cash (mrq)
101.86B
Total cash per share (mrq)
677.42
Total debt (mrq)
213.21B
Total Debt/Equity (mrq)
30.72
Current ratio (mrq)
188.70%
Book value per share (mrq)
4.43K
Cash flow
Cash flow statement
54.64B
Levered free cash flow (LFCF)
22.39B
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