Statistics
Valuation metrics
Market cap
34.12B
Enterprise value
27.55B
Trailing P/E (ttm)
17.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.47
Price/Book (mrq)
1.94
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
4.71
Overview
Shares outstanding
26.20M
Float
5.72M
Shares short
—
% Held by insiders
73.24%
% Held by institutions
2.45%
Average volume (10 days)
8.96K
Average volume (90 days)
9.08K
Price summary
52-Week low
1.13K
52-Week high
1.78K
52-Week change
-12.55 -1.1%
Beta
0.43
50-Day moving average
1.34K
200-Day moving average
1.37K
Dividends and splits
Forward annual dividend rate
17.69K
Forward annual dividend yield
13.37
Trailing annual dividend rate
4.42K
Trailing annual dividend yield
3.34
5-Year annual dividend yield
2.87
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Aug 27, 2015
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
2.99%
Operating margin
5.53%
Operational effectiveness
Return on assets
5.64%
Return on equity
12.94%
Income statement
Revenue (ttm)
72.63B
Revenue per share (ttm)
2.78K
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
25.25B
EBITDA
3.48B
Net income to common (ttm)
2.17B
Diluted EPS (ttm)
72.86
Quarterly earnings growth (yoy)
-13%
Balance sheet
Total cash (mrq)
11.41B
Total cash per share (mrq)
438.03
Total debt (mrq)
2.73B
Total Debt/Equity (mrq)
13.83
Current ratio (mrq)
155.90%
Book value per share (mrq)
673.60
Cash flow
Cash flow statement
4.19B
Levered free cash flow (LFCF)
3.80B