Statistics
Valuation metrics
Market cap
0
Enterprise value
184.19B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.28
Overview
Shares outstanding
292.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
22
Price summary
52-Week low
96.60
52-Week high
138.10
52-Week change
20.65 21.4%
Beta
—
50-Day moving average
117.27
200-Day moving average
108.70
Dividends and splits
Forward annual dividend rate
1.89
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.84
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
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
34.23%
Operating margin
8.82%
Operational effectiveness
Return on assets
5.16%
Return on equity
9.24%
Income statement
Revenue (ttm)
4.75T
Revenue per share (ttm)
16.23K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.63T
EBITDA
655.49B
Net income to common (ttm)
264.76B
Diluted EPS (ttm)
903.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
986.85B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
184.94%
Book value per share (mrq)
9.79K
Cash flow
Cash flow statement
390.36B
Levered free cash flow (LFCF)
264.76B
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