Statistics
Valuation metrics
Market cap
147.05B
Enterprise value
143.70B
Trailing P/E (ttm)
38.79
Forward P/E
23.16
PEG ratio
13.24
Price/Sales (ttm)
0.97
Price/Book (mrq)
3.88
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
23.76
Overview
Shares outstanding
43.29M
Float
11.10M
Shares short
—
% Held by insiders
73.33%
% Held by institutions
11.04%
Average volume (10 days)
23.19K
Average volume (90 days)
21.90K
Price summary
52-Week low
3.12K
52-Week high
5.42K
52-Week change
-35.07 -1.1%
Beta
0.34
50-Day moving average
3.58K
200-Day moving average
4.29K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.02
Trailing annual dividend rate
20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.26
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.50%
Operating margin
3.53%
Operational effectiveness
Return on assets
5.66%
Return on equity
13.18%
Income statement
Revenue (ttm)
151.38B
Revenue per share (ttm)
3.50K
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
23.77B
EBITDA
7.58B
Net income to common (ttm)
3.79B
Diluted EPS (ttm)
87.58
Quarterly earnings growth (yoy)
3%
Balance sheet
Total cash (mrq)
1.90B
Total cash per share (mrq)
43.92
Total debt (mrq)
1.46B
Total Debt/Equity (mrq)
3.86
Current ratio (mrq)
173.63%
Book value per share (mrq)
875.06
Cash flow
Cash flow statement
-3.48B
Levered free cash flow (LFCF)
4.79B
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