Statistics
Valuation metrics
Market cap
24.74B
Enterprise value
24.10B
Trailing P/E (ttm)
17.67
Forward P/E
15.42
PEG ratio
-0.17
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
8.00
Overview
Shares outstanding
12.58M
Float
9.90M
Shares short
—
% Held by insiders
18.52%
% Held by institutions
12.76%
Average volume (10 days)
13.73K
Average volume (90 days)
17.05K
Price summary
52-Week low
1.85K
52-Week high
2.04K
52-Week change
-7.12
Beta
0.12
50-Day moving average
1.90K
200-Day moving average
1.94K
Dividends and splits
Forward annual dividend rate
26
Forward annual dividend yield
0.01
Trailing annual dividend rate
26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.11
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.76%
Operating margin
1.97%
Operational effectiveness
Return on assets
2.81%
Return on equity
4.98%
Income statement
Revenue (ttm)
48.58B
Revenue per share (ttm)
3.86K
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
10.35B
EBITDA
3.27B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
106.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.61B
Total cash per share (mrq)
366.07
Total debt (mrq)
4.91B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
189.70%
Book value per share (mrq)
2.20K
Cash flow
Cash flow statement
1.68B
Levered free cash flow (LFCF)
1.06B
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