Statistics
Valuation metrics
Market cap
73.37B
Enterprise value
46.56B
Trailing P/E (ttm)
11.02
Forward P/E
11.29
PEG ratio
—
Price/Sales (ttm)
0.64
Price/Book (mrq)
1.19
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
4.92
Overview
Shares outstanding
25.43M
Float
19.45M
Shares short
—
% Held by insiders
21.25%
% Held by institutions
21.54%
Average volume (10 days)
134.48K
Average volume (90 days)
164.79K
Price summary
52-Week low
1.29K
52-Week high
3.53K
52-Week change
41.24
Beta
0.66
50-Day moving average
2.45K
200-Day moving average
2.65K
Dividends and splits
Forward annual dividend rate
248
Forward annual dividend yield
0.11
Trailing annual dividend rate
62
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.22
Payout ratio
0.32
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
5.95%
Operating margin
10.70%
Operational effectiveness
Return on assets
3.89%
Return on equity
10.21%
Income statement
Revenue (ttm)
85.99B
Revenue per share (ttm)
3.19K
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
20.01B
EBITDA
10.72B
Net income to common (ttm)
5.11B
Diluted EPS (ttm)
196.80
Quarterly earnings growth (yoy)
-27%
Balance sheet
Total cash (mrq)
22.43B
Total cash per share (mrq)
881.82
Total debt (mrq)
13.77B
Total Debt/Equity (mrq)
29.62
Current ratio (mrq)
169.50%
Book value per share (mrq)
1.83K
Cash flow
Cash flow statement
11.82B
Levered free cash flow (LFCF)
5.72B
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