Statistics
Valuation metrics
Market cap
21.77B
Enterprise value
24.74B
Trailing P/E (ttm)
7.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.80
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
4.41
Overview
Shares outstanding
955.26M
Float
942.69M
Shares short
—
% Held by insiders
11.88%
% Held by institutions
49.69%
Average volume (10 days)
16
Average volume (90 days)
44
Price summary
52-Week low
17.21
52-Week high
26.01
52-Week change
23.57 137.0%
Beta
0.10
50-Day moving average
23.94
200-Day moving average
22.84
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.84
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Sep 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
27.34%
Operating margin
45.63%
Operational effectiveness
Return on assets
4.92%
Return on equity
11.43%
Income statement
Revenue (ttm)
10.81B
Revenue per share (ttm)
2.03K
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
5.61B
EBITDA
929.12B
Net income to common (ttm)
2.96B
Diluted EPS (ttm)
2.91
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
2.01B
Total cash per share (mrq)
384.26
Total debt (mrq)
26.29B
Total Debt/Equity (mrq)
95.52
Current ratio (mrq)
229.10%
Book value per share (mrq)
28.25
Cash flow
Cash flow statement
640.25B
Levered free cash flow (LFCF)
458.42B
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