Statistics
Valuation metrics
Market cap
115.40B
Enterprise value
76.32B
Trailing P/E (ttm)
9.79
Forward P/E
10.97
PEG ratio
10.97
Price/Sales (ttm)
1.25
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
9.04
Overview
Shares outstanding
27.74M
Float
16.76M
Shares short
—
% Held by insiders
36.76%
% Held by institutions
11.73%
Average volume (10 days)
25.58K
Average volume (90 days)
26.58K
Price summary
52-Week low
3.15K
52-Week high
4.25K
52-Week change
10.78
Beta
0.29
50-Day moving average
4.07K
200-Day moving average
3.89K
Dividends and splits
Forward annual dividend rate
144
Forward annual dividend yield
0.03
Trailing annual dividend rate
146
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.26
Payout ratio
0.33
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
13.09%
Operating margin
6.60%
Operational effectiveness
Return on assets
1.81%
Return on equity
7.74%
Income statement
Revenue (ttm)
90.03B
Revenue per share (ttm)
3.25K
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
24.73B
EBITDA
18.26B
Net income to common (ttm)
11.78B
Diluted EPS (ttm)
425.25
Quarterly earnings growth (yoy)
-2.80%
Balance sheet
Total cash (mrq)
40.03B
Total cash per share (mrq)
1.44K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
460.90%
Book value per share (mrq)
5.59K
Cash flow
Cash flow statement
12.95B
Levered free cash flow (LFCF)
6.76B
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