Statistics
Valuation metrics
Market cap
113.43B
Enterprise value
90.33B
Trailing P/E (ttm)
65.48
Forward P/E
101.12
PEG ratio
101.12
Price/Sales (ttm)
1.62
Price/Book (mrq)
1.82
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
14.67
Overview
Shares outstanding
45.14M
Float
33.95M
Shares short
—
% Held by insiders
40.11%
% Held by institutions
21.17%
Average volume (10 days)
351.10K
Average volume (90 days)
400.39K
Price summary
52-Week low
1.20K
52-Week high
2.81K
52-Week change
53.09
Beta
0.06
50-Day moving average
2.38K
200-Day moving average
1.68K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.01
Trailing annual dividend rate
40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.59
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
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
2.47%
Operating margin
6.77%
Operational effectiveness
Return on assets
1.27%
Return on equity
2.41%
Income statement
Revenue (ttm)
78.25B
Revenue per share (ttm)
1.73K
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
35.38B
EBITDA
6.51B
Net income to common (ttm)
1.93B
Diluted EPS (ttm)
42.82
Quarterly earnings growth (yoy)
-9.90%
Balance sheet
Total cash (mrq)
29.83B
Total cash per share (mrq)
660.94
Total debt (mrq)
89M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
420.80%
Book value per share (mrq)
1.54K
Cash flow
Cash flow statement
3.20B
Levered free cash flow (LFCF)
2.55B
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