Statistics
Valuation metrics
Market cap
388.01B
Enterprise value
2.18T
Trailing P/E (ttm)
17.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.13
Price/Book (mrq)
3.09
Enterprise Value/Revenue
11.99
Enterprise Value/EBITDA
21.21
Overview
Shares outstanding
187.78M
Float
95.44M
Shares short
—
% Held by insiders
46.93%
% Held by institutions
32.47%
Average volume (10 days)
263.64K
Average volume (90 days)
241.99K
Price summary
52-Week low
1.36K
52-Week high
2.15K
52-Week change
21.95 1.6%
Beta
0.58
50-Day moving average
1.91K
200-Day moving average
1.71K
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.24
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Jul 31, 2025
Last split factor
5:1
Last split date
May 31, 2006
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.96%
Operating margin
37.44%
Operational effectiveness
Return on assets
2.36%
Return on equity
19.32%
Income statement
Revenue (ttm)
181.79B
Revenue per share (ttm)
968.14
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
138.82B
EBITDA
102.73B
Net income to common (ttm)
21.74B
Diluted EPS (ttm)
115.68
Quarterly earnings growth (yoy)
19.60%
Balance sheet
Total cash (mrq)
98.83B
Total cash per share (mrq)
526.40
Total debt (mrq)
1.75T
Total Debt/Equity (mrq)
648.08
Current ratio (mrq)
5,891.90%
Book value per share (mrq)
666.59
Cash flow
Cash flow statement
-342.01B
Levered free cash flow (LFCF)
21.74B