Statistics
Valuation metrics
Market cap
387.37B
Enterprise value
35.10B
Trailing P/E (ttm)
22.07
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.05
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
1.55
Overview
Shares outstanding
2.27B
Float
17.61B
Shares short
—
% Held by insiders
4.89%
% Held by institutions
29.23%
Average volume (10 days)
29.11K
Average volume (90 days)
17.88K
Price summary
52-Week low
9.76
52-Week high
20.70
52-Week change
33.42 342.6%
Beta
0.18
50-Day moving average
15.07
200-Day moving average
13.59
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Jun 11, 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
14.63%
Operating margin
14.13%
Operational effectiveness
Return on assets
5.08%
Return on equity
13.45%
Income statement
Revenue (ttm)
119.68B
Revenue per share (ttm)
430.41
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
49.29B
EBITDA
23.09B
Net income to common (ttm)
17.74B
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
66.70%
Balance sheet
Total cash (mrq)
49.80B
Total cash per share (mrq)
22.42
Total debt (mrq)
30.29B
Total Debt/Equity (mrq)
23.17
Current ratio (mrq)
144.90%
Book value per share (mrq)
436.69
Cash flow
Cash flow statement
18.00B
Levered free cash flow (LFCF)
-3.61B