Statistics
Valuation metrics
Market cap
144.86B
Enterprise value
93.93B
Trailing P/E (ttm)
10.29
Forward P/E
11.42
PEG ratio
11.42
Price/Sales (ttm)
1.73
Price/Book (mrq)
1.37
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
4.45
Overview
Shares outstanding
16.12M
Float
10.47M
Shares short
—
% Held by insiders
31.14%
% Held by institutions
25.19%
Average volume (10 days)
17.10K
Average volume (90 days)
22.36K
Price summary
52-Week low
8.06K
52-Week high
12.85K
52-Week change
-15.79 -0.2%
Beta
0.91
50-Day moving average
9.28K
200-Day moving average
10.41K
Dividends and splits
Forward annual dividend rate
1.12K
Forward annual dividend yield
0.13
Trailing annual dividend rate
280
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.22
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Jun 29, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
16.79%
Operating margin
20.98%
Operational effectiveness
Return on assets
9.46%
Return on equity
14.16%
Income statement
Revenue (ttm)
83.84B
Revenue per share (ttm)
5.20K
Quarterly revenue growth (yoy)
-8.30%
Gross profit (ttm)
32.59B
EBITDA
15.89B
Net income to common (ttm)
14.08B
Diluted EPS (ttm)
872.86
Quarterly earnings growth (yoy)
-13.90%
Balance sheet
Total cash (mrq)
52.15B
Total cash per share (mrq)
3.23K
Total debt (mrq)
1.23B
Total Debt/Equity (mrq)
1.16
Current ratio (mrq)
469.70%
Book value per share (mrq)
6.58K
Cash flow
Cash flow statement
19.20B
Levered free cash flow (LFCF)
14.00B