Statistics
Valuation metrics
Market cap
254.98B
Enterprise value
377.60B
Trailing P/E (ttm)
18.08
Forward P/E
10.62
PEG ratio
10.62
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.80
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
6.51
Overview
Shares outstanding
117.28M
Float
76.31M
Shares short
—
% Held by insiders
29.76%
% Held by institutions
18.08%
Average volume (10 days)
314.36K
Average volume (90 days)
402.35K
Price summary
52-Week low
1.75K
52-Week high
2.38K
52-Week change
-4.38
Beta
-0.10
50-Day moving average
2.09K
200-Day moving average
2.07K
Dividends and splits
Forward annual dividend rate
44
Forward annual dividend yield
0.02
Trailing annual dividend rate
44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.15
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:2
Last split date
Aug 27, 2014
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.15%
Operating margin
3.75%
Operational effectiveness
Return on assets
2.76%
Return on equity
4.91%
Income statement
Revenue (ttm)
683.53B
Revenue per share (ttm)
5.67K
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
307.55B
EBITDA
60.12B
Net income to common (ttm)
14.68B
Diluted EPS (ttm)
115.27
Quarterly earnings growth (yoy)
384.90%
Balance sheet
Total cash (mrq)
56.81B
Total cash per share (mrq)
484.39
Total debt (mrq)
177.59B
Total Debt/Equity (mrq)
55.70
Current ratio (mrq)
69.60%
Book value per share (mrq)
2.61K
Cash flow
Cash flow statement
51.50B
Levered free cash flow (LFCF)
12.22B
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