Statistics
Valuation metrics
Market cap
41.55B
Enterprise value
41.89B
Trailing P/E (ttm)
7.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
3.99
Overview
Shares outstanding
6.80M
Float
2.56M
Shares short
—
% Held by insiders
62.36%
% Held by institutions
12.32%
Average volume (10 days)
13.86K
Average volume (90 days)
15.07K
Price summary
52-Week low
4.52K
52-Week high
7.50K
52-Week change
-20.53 -0.5%
Beta
0.04
50-Day moving average
5.75K
200-Day moving average
6.06K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.13
Trailing annual dividend rate
200
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.59
Payout ratio
0.37
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)
Mar 31, 2024
Profitability
Profit margin
1.33%
Operating margin
1.36%
Operational effectiveness
Return on assets
5.26%
Return on equity
11.75%
Income statement
Revenue (ttm)
421.67B
Revenue per share (ttm)
62.01K
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
14.70B
EBITDA
7.74B
Net income to common (ttm)
5.59B
Diluted EPS (ttm)
821.53
Quarterly earnings growth (yoy)
-36.30%
Balance sheet
Total cash (mrq)
13.17B
Total cash per share (mrq)
1.94K
Total debt (mrq)
14.05B
Total Debt/Equity (mrq)
28.32
Current ratio (mrq)
177.30%
Book value per share (mrq)
7.30K
Cash flow
Cash flow statement
9.21B
Levered free cash flow (LFCF)
8.76B