Statistics
Valuation metrics
Market cap
255.26B
Enterprise value
316.85B
Trailing P/E (ttm)
9.50
Forward P/E
11.18
PEG ratio
-0.12
Price/Sales (ttm)
1.01
Price/Book (mrq)
1.26
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
10.72
Overview
Shares outstanding
187.79M
Float
71.19M
Shares short
—
% Held by insiders
57.50%
% Held by institutions
23.19%
Average volume (10 days)
13.79K
Average volume (90 days)
16.34K
Price summary
52-Week low
1.25K
52-Week high
2.03K
52-Week change
-41.94 -3.4%
Beta
-0.01
50-Day moving average
1.75K
200-Day moving average
1.84K
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.30
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
10.70%
Operating margin
6.08%
Operational effectiveness
Return on assets
7.76%
Return on equity
10.40%
Income statement
Revenue (ttm)
247.73B
Revenue per share (ttm)
1.32K
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
106.08B
EBITDA
33.14B
Net income to common (ttm)
26.50B
Diluted EPS (ttm)
140.74
Quarterly earnings growth (yoy)
-63%
Balance sheet
Total cash (mrq)
2.92B
Total cash per share (mrq)
15.57
Total debt (mrq)
4.85B
Total Debt/Equity (mrq)
2.44
Current ratio (mrq)
197.39%
Book value per share (mrq)
1.06K
Cash flow
Cash flow statement
-34.54B
Levered free cash flow (LFCF)
21.37B
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