Statistics
Valuation metrics
Market cap
24.48B
Enterprise value
6.58B
Trailing P/E (ttm)
10.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
1.51
Overview
Shares outstanding
907.94M
Float
889.45M
Shares short
—
% Held by insiders
1.38%
% Held by institutions
49.21%
Average volume (10 days)
408
Average volume (90 days)
438
Price summary
52-Week low
22.12
52-Week high
33.19
52-Week change
4.53 20.5%
Beta
0.75
50-Day moving average
29.10
200-Day moving average
27.88
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.43
Payout ratio
0.45
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
10.27%
Operating margin
13.92%
Operational effectiveness
Return on assets
6.87%
Return on equity
13.57%
Income statement
Revenue (ttm)
22.11B
Revenue per share (ttm)
4.39K
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
7.12B
EBITDA
4.54B
Net income to common (ttm)
2.27B
Diluted EPS (ttm)
2.46
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
1.90B
Total cash per share (mrq)
380.20
Total debt (mrq)
7.40B
Total Debt/Equity (mrq)
39.82
Current ratio (mrq)
208.80%
Book value per share (mrq)
19.38
Cash flow
Cash flow statement
2.34B
Levered free cash flow (LFCF)
652.96M
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