Statistics
Valuation metrics
Market cap
30.06B
Enterprise value
29.34B
Trailing P/E (ttm)
12.36
Forward P/E
6.07
PEG ratio
6.07
Price/Sales (ttm)
0.53
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
4.50
Overview
Shares outstanding
22.82M
Float
15.72M
Shares short
—
% Held by insiders
40.09%
% Held by institutions
21.60%
Average volume (10 days)
42.81K
Average volume (90 days)
51.05K
Price summary
52-Week low
1.04K
52-Week high
1.71K
52-Week change
-27.17 -2.6%
Beta
—
50-Day moving average
1.30K
200-Day moving average
1.36K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.03
Trailing annual dividend rate
40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.70
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:2
Last split date
Sep 27, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.95%
Operating margin
7.01%
Operational effectiveness
Return on assets
2.39%
Return on equity
3.78%
Income statement
Revenue (ttm)
55.81B
Revenue per share (ttm)
2.44K
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
10.06B
EBITDA
2.89B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
105.41
Quarterly earnings growth (yoy)
-22.70%
Balance sheet
Total cash (mrq)
12.43B
Total cash per share (mrq)
544.79
Total debt (mrq)
11.49B
Total Debt/Equity (mrq)
19.32
Current ratio (mrq)
288.50%
Book value per share (mrq)
2.58K
Cash flow
Cash flow statement
2.89B
Levered free cash flow (LFCF)
2.42B