Statistics
Valuation metrics
Market cap
21.04B
Enterprise value
14.46B
Trailing P/E (ttm)
30.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
3.98
Overview
Shares outstanding
23.83M
Float
10.80M
Shares short
—
% Held by insiders
52.63%
% Held by institutions
2.24%
Average volume (10 days)
57.57K
Average volume (90 days)
57.87K
Price summary
52-Week low
766
52-Week high
1.21K
52-Week change
6.21
Beta
0.53
50-Day moving average
917.42
200-Day moving average
961.04
Dividends and splits
Forward annual dividend rate
52
Forward annual dividend yield
0.06
Trailing annual dividend rate
52
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.29
Payout ratio
1.89
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.17%
Operating margin
1.95%
Operational effectiveness
Return on assets
0.98%
Return on equity
1.98%
Income statement
Revenue (ttm)
55.82B
Revenue per share (ttm)
2.34K
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
9.20B
EBITDA
4.36B
Net income to common (ttm)
655M
Diluted EPS (ttm)
27.48
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.14B
Total cash per share (mrq)
341.53
Total debt (mrq)
983M
Total Debt/Equity (mrq)
2.61
Current ratio (mrq)
179.20%
Book value per share (mrq)
1.53K
Cash flow
Cash flow statement
799M
Levered free cash flow (LFCF)
-4.45B
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