Statistics
Valuation metrics
Market cap
38.31B
Enterprise value
8.84B
Trailing P/E (ttm)
29.79
Forward P/E
—
PEG ratio
0.29
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
2.99
Overview
Shares outstanding
300.47M
Float
2.61M
Shares short
—
% Held by insiders
81.39%
% Held by institutions
11.47%
Average volume (10 days)
50
Average volume (90 days)
357
Price summary
52-Week low
79.58
52-Week high
130.09
52-Week change
37.58 47.2%
Beta
0.51
50-Day moving average
127.38
200-Day moving average
116.17
Dividends and splits
Forward annual dividend rate
1.85
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.89
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.95
Payout ratio
0.41
Dividend date
Jun 13, 2018
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
4.75%
Operating margin
4.37%
Operational effectiveness
Return on assets
2.79%
Return on equity
5.23%
Income statement
Revenue (ttm)
26.46B
Revenue per share (ttm)
14.05K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
5.92B
EBITDA
367.33B
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
4.28
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.35B
Total cash per share (mrq)
1.78K
Total debt (mrq)
11.46B
Total Debt/Equity (mrq)
29.68
Current ratio (mrq)
181.40%
Book value per share (mrq)
127.93
Cash flow
Cash flow statement
2.41B
Levered free cash flow (LFCF)
262.31B
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