Statistics
Valuation metrics
Market cap
316.72B
Enterprise value
308.51B
Trailing P/E (ttm)
44.29
Forward P/E
0.35
PEG ratio
3.62
Price/Sales (ttm)
7.30
Price/Book (mrq)
34.01
Enterprise Value/Revenue
7.11
Enterprise Value/EBITDA
26.28
Overview
Shares outstanding
32.46M
Float
9.43M
Shares short
—
% Held by insiders
70.94%
% Held by institutions
15.05%
Average volume (10 days)
30.24K
Average volume (90 days)
17.57K
Price summary
52-Week low
8.98K
52-Week high
14.54K
52-Week change
-40.05 -0.4%
Beta
0.06
50-Day moving average
11.10K
200-Day moving average
12.70K
Dividends and splits
Forward annual dividend rate
390
Forward annual dividend yield
0.04
Trailing annual dividend rate
260
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.27
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Feb 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.80%
Operating margin
31.09%
Operational effectiveness
Return on assets
36.32%
Return on equity
87.12%
Income statement
Revenue (ttm)
43.41B
Revenue per share (ttm)
1.34K
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
27.32B
EBITDA
12.12B
Net income to common (ttm)
8.59B
Diluted EPS (ttm)
220.30
Quarterly earnings growth (yoy)
12.20%
Balance sheet
Total cash (mrq)
7.93B
Total cash per share (mrq)
244.33
Total debt (mrq)
20.60M
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
137.04%
Book value per share (mrq)
286.89
Cash flow
Cash flow statement
7.82B
Levered free cash flow (LFCF)
6.75B
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