Statistics
Valuation metrics
Market cap
384.33B
Enterprise value
359.39B
Trailing P/E (ttm)
31.43
Forward P/E
22.30
PEG ratio
11.01
Price/Sales (ttm)
3.50
Price/Book (mrq)
6.22
Enterprise Value/Revenue
3.27
Enterprise Value/EBITDA
18.55
Overview
Shares outstanding
106.00M
Float
27.45M
Shares short
—
% Held by insiders
73.90%
% Held by institutions
14.36%
Average volume (10 days)
15.79K
Average volume (90 days)
15.33K
Price summary
52-Week low
3.05K
52-Week high
4.75K
52-Week change
-16.30 -0.5%
Beta
-0.05
50-Day moving average
3.37K
200-Day moving average
4.01K
Dividends and splits
Forward annual dividend rate
36
Forward annual dividend yield
0.01
Trailing annual dividend rate
56
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.93
Payout ratio
0.48
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.63%
Operating margin
15.22%
Operational effectiveness
Return on assets
9.87%
Return on equity
19.54%
Income statement
Revenue (ttm)
109.96B
Revenue per share (ttm)
1.04K
Quarterly revenue growth (yoy)
-4.20%
Gross profit (ttm)
45.38B
EBITDA
21.36B
Net income to common (ttm)
12.28B
Diluted EPS (ttm)
115.66
Quarterly earnings growth (yoy)
6.80%
Balance sheet
Total cash (mrq)
30.79B
Total cash per share (mrq)
290.57
Total debt (mrq)
5.78B
Total Debt/Equity (mrq)
8.91
Current ratio (mrq)
227.70%
Book value per share (mrq)
584.07
Cash flow
Cash flow statement
14.55B
Levered free cash flow (LFCF)
9.96B
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