Statistics
Valuation metrics
Market cap
140.91B
Enterprise value
314.73B
Trailing P/E (ttm)
40.54
Forward P/E
21.42
PEG ratio
-0.83
Price/Sales (ttm)
4.06
Price/Book (mrq)
2.68
Enterprise Value/Revenue
9.24
Enterprise Value/EBITDA
10.50
Overview
Shares outstanding
834.56M
Float
634.96M
Shares short
—
% Held by insiders
0
% Held by institutions
6.51%
Average volume (10 days)
35.01K
Average volume (90 days)
30.28K
Price summary
52-Week low
138
52-Week high
171.49
52-Week change
16.00 11.6%
Beta
-0.05
50-Day moving average
158.17
200-Day moving average
148.40
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.09
Trailing annual dividend rate
15.60
Trailing annual dividend yield
0.09
5-Year annual dividend yield
9.66
Payout ratio
3.75
Dividend date
—
Ex-dividend date
Jul 29, 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
9.88%
Operating margin
52.45%
Operational effectiveness
Return on assets
1.51%
Return on equity
7.58%
Income statement
Revenue (ttm)
34.06B
Revenue per share (ttm)
41.49
Quarterly revenue growth (yoy)
-3.94%
Gross profit (ttm)
32.35B
EBITDA
29.66B
Net income to common (ttm)
3.37B
Diluted EPS (ttm)
4.09
Quarterly earnings growth (yoy)
-46.10%
Balance sheet
Total cash (mrq)
25.53B
Total cash per share (mrq)
30.59
Total debt (mrq)
200.93B
Total Debt/Equity (mrq)
382.08
Current ratio (mrq)
102.07%
Book value per share (mrq)
61.87
Cash flow
Cash flow statement
19.05B
Levered free cash flow (LFCF)
3.98B