Statistics
Valuation metrics
Market cap
131.52B
Enterprise value
113.88B
Trailing P/E (ttm)
114.94
Forward P/E
48.54
PEG ratio
-2.87
Price/Sales (ttm)
4.27
Price/Book (mrq)
4.65
Enterprise Value/Revenue
3.70
Enterprise Value/EBITDA
74.08
Overview
Shares outstanding
10.68M
Float
4.47M
Shares short
—
% Held by insiders
58.44%
% Held by institutions
12.73%
Average volume (10 days)
9.07K
Average volume (90 days)
5.73K
Price summary
52-Week low
11.92K
52-Week high
18.25K
52-Week change
-18.89 -0.2%
Beta
0.24
50-Day moving average
14.58K
200-Day moving average
15.07K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.01
Trailing annual dividend rate
30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.36
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jul 10, 2025
Last split factor
10:1
Last split date
Dec 13, 2006
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.73%
Operating margin
1.50%
Operational effectiveness
Return on assets
2.56%
Return on equity
3.69%
Income statement
Revenue (ttm)
30.78B
Revenue per share (ttm)
2.88K
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
12.00B
EBITDA
1.38B
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
107.11
Quarterly earnings growth (yoy)
-24%
Balance sheet
Total cash (mrq)
17.67B
Total cash per share (mrq)
1.65K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
262.46%
Book value per share (mrq)
2.65K
Cash flow
Cash flow statement
-209.60M
Levered free cash flow (LFCF)
1.03B
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