Statistics
Valuation metrics
Market cap
895.33B
Enterprise value
319.44B
Trailing P/E (ttm)
11.72
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
6.14
Overview
Shares outstanding
159.13M
Float
3.73B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
23
Average volume (90 days)
44
Price summary
52-Week low
143.10
52-Week high
191.62
52-Week change
4.21 2.9%
Beta
0.32
50-Day moving average
176.14
200-Day moving average
167.74
Dividends and splits
Forward annual dividend rate
6.39
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.44
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.54
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Mar 27, 2025
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
2.95%
Operating margin
4.57%
Operational effectiveness
Return on assets
1.99%
Return on equity
5.46%
Income statement
Revenue (ttm)
791.66B
Revenue per share (ttm)
14.37K
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
166.15B
EBITDA
67.39B
Net income to common (ttm)
23.35B
Diluted EPS (ttm)
15.85
Quarterly earnings growth (yoy)
-50.20%
Balance sheet
Total cash (mrq)
152.75B
Total cash per share (mrq)
1.02K
Total debt (mrq)
434.66B
Total Debt/Equity (mrq)
98.42
Current ratio (mrq)
129.60%
Book value per share (mrq)
2.89K
Cash flow
Cash flow statement
16.81B
Levered free cash flow (LFCF)
21.72B