Statistics
Valuation metrics
Market cap
110.52B
Enterprise value
210.22B
Trailing P/E (ttm)
26.45
Forward P/E
19.67
PEG ratio
19.67
Price/Sales (ttm)
3.75
Price/Book (mrq)
2.87
Enterprise Value/Revenue
3.58
Enterprise Value/EBITDA
13.16
Overview
Shares outstanding
22.98M
Float
20.94M
Shares short
—
% Held by insiders
17.59%
% Held by institutions
34.78%
Average volume (10 days)
128.55K
Average volume (90 days)
128.12K
Price summary
52-Week low
3.58K
52-Week high
9.64K
52-Week change
60.24
Beta
—
50-Day moving average
8.20K
200-Day moving average
5.76K
Dividends and splits
Forward annual dividend rate
160
Forward annual dividend yield
0.02
Trailing annual dividend rate
130
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
14.84%
Operating margin
20.72%
Operational effectiveness
Return on assets
7.45%
Return on equity
11.78%
Income statement
Revenue (ttm)
58.72B
Revenue per share (ttm)
2.54K
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
23.39B
EBITDA
15.49B
Net income to common (ttm)
8.71B
Diluted EPS (ttm)
363.64
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
21.31B
Total cash per share (mrq)
932.00
Total debt (mrq)
11.60B
Total Debt/Equity (mrq)
15.11
Current ratio (mrq)
504%
Book value per share (mrq)
3.36K
Cash flow
Cash flow statement
12.39B
Levered free cash flow (LFCF)
8.30B
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