Statistics
Valuation metrics
Market cap
150.76B
Enterprise value
3.15B
Trailing P/E (ttm)
20.57
Forward P/E
—
PEG ratio
2.53
Price/Sales (ttm)
0.01
Price/Book (mrq)
3.19
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.29
Overview
Shares outstanding
5.98B
Float
5.93B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
47.78%
Average volume (10 days)
3
Average volume (90 days)
158
Price summary
52-Week low
17.50
52-Week high
27
52-Week change
8.60
Beta
0.84
50-Day moving average
24.67
200-Day moving average
23.08
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.58
Payout ratio
0.11
Dividend date
Aug 22, 1970
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Sep 27, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.90%
Operating margin
14.87%
Operational effectiveness
Return on assets
2.83%
Return on equity
15.39%
Income statement
Revenue (ttm)
72.19B
Revenue per share (ttm)
2.19K
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
21.08B
EBITDA
15.04B
Net income to common (ttm)
6.64B
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
6.90%
Balance sheet
Total cash (mrq)
8.22B
Total cash per share (mrq)
250.60
Total debt (mrq)
8.80B
Total Debt/Equity (mrq)
20.00
Current ratio (mrq)
104.60%
Book value per share (mrq)
7.03
Cash flow
Cash flow statement
11.95B
Levered free cash flow (LFCF)
-2.70B
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