Statistics
Valuation metrics
Market cap
226.86B
Enterprise value
134.00B
Trailing P/E (ttm)
8.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
3.91
Overview
Shares outstanding
72.37M
Float
9.76B
Shares short
—
% Held by insiders
14.92%
% Held by institutions
26.30%
Average volume (10 days)
3
Average volume (90 days)
60
Price summary
52-Week low
14.08
52-Week high
19.28
52-Week change
7.09 50.4%
Beta
0.23
50-Day moving average
17.12
200-Day moving average
16.47
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.75
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Oct 01, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.38%
Operating margin
6.78%
Operational effectiveness
Return on assets
2.90%
Return on equity
12.94%
Income statement
Revenue (ttm)
274.20B
Revenue per share (ttm)
3.78K
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
49.22B
EBITDA
41.48B
Net income to common (ttm)
25.71B
Diluted EPS (ttm)
1.95
Quarterly earnings growth (yoy)
62.50%
Balance sheet
Total cash (mrq)
93.94B
Total cash per share (mrq)
1.30K
Total debt (mrq)
221.34B
Total Debt/Equity (mrq)
103.66
Current ratio (mrq)
125.50%
Book value per share (mrq)
2.88K
Cash flow
Cash flow statement
26.79B
Levered free cash flow (LFCF)
437.63M