Statistics
Valuation metrics
Market cap
249.22B
Enterprise value
107.82B
Trailing P/E (ttm)
25.77
Forward P/E
19.49
PEG ratio
—
Price/Sales (ttm)
7.47
Price/Book (mrq)
7.12
Enterprise Value/Revenue
3.23
Enterprise Value/EBITDA
5.51
Overview
Shares outstanding
35.97M
Float
13.76M
Shares short
—
% Held by insiders
60.84%
% Held by institutions
17.52%
Average volume (10 days)
119.47K
Average volume (90 days)
189.10K
Price summary
52-Week low
4.74K
52-Week high
8.51K
52-Week change
14.58 0.3%
Beta
—
50-Day moving average
7.42K
200-Day moving average
6.53K
Dividends and splits
Forward annual dividend rate
138
Forward annual dividend yield
0.02
Trailing annual dividend rate
132
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
29.56%
Operating margin
36.61%
Operational effectiveness
Return on assets
4.04%
Return on equity
30.82%
Income statement
Revenue (ttm)
33.36B
Revenue per share (ttm)
935.97
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
30.42B
EBITDA
19.53B
Net income to common (ttm)
9.86B
Diluted EPS (ttm)
268.36
Quarterly earnings growth (yoy)
41.30%
Balance sheet
Total cash (mrq)
219.64B
Total cash per share (mrq)
6.12K
Total debt (mrq)
79.08B
Total Debt/Equity (mrq)
226.38
Current ratio (mrq)
376.40%
Book value per share (mrq)
971.98
Cash flow
Cash flow statement
-3.71B
Levered free cash flow (LFCF)
9.86B