Statistics
Valuation metrics
Market cap
55.22B
Enterprise value
25.48B
Trailing P/E (ttm)
14.80
Forward P/E
5.27
PEG ratio
-0.28
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.07
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
2.63
Overview
Shares outstanding
3.81B
Float
2.88B
Shares short
—
% Held by insiders
22.78%
% Held by institutions
37.47%
Average volume (10 days)
97
Average volume (90 days)
76
Price summary
52-Week low
13.07
52-Week high
16.29
52-Week change
0.48 3.7%
Beta
-0.05
50-Day moving average
14.44
200-Day moving average
14.42
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.16
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Mar 28, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.82%
Operating margin
19.15%
Operational effectiveness
Return on assets
4.02%
Return on equity
14.23%
Income statement
Revenue (ttm)
32.92B
Revenue per share (ttm)
1.53K
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
13.82B
EBITDA
1.82T
Net income to common (ttm)
3.89B
Diluted EPS (ttm)
0.98
Quarterly earnings growth (yoy)
18.60%
Balance sheet
Total cash (mrq)
4.97B
Total cash per share (mrq)
239.15
Total debt (mrq)
27.37B
Total Debt/Equity (mrq)
91.49
Current ratio (mrq)
55.60%
Book value per share (mrq)
7.02
Cash flow
Cash flow statement
6.45B
Levered free cash flow (LFCF)
5.08B
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