Statistics
Valuation metrics
Market cap
206.75B
Enterprise value
37.94B
Trailing P/E (ttm)
24.94
Forward P/E
—
PEG ratio
0.32
Price/Sales (ttm)
0.02
Price/Book (mrq)
9.45
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
2.36
Overview
Shares outstanding
3.38B
Float
6.61B
Shares short
—
% Held by insiders
0
% Held by institutions
0.81%
Average volume (10 days)
115
Average volume (90 days)
49
Price summary
52-Week low
48
52-Week high
61.40
52-Week change
5.50
Beta
0.31
50-Day moving average
57.62
200-Day moving average
56.01
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 13, 2025
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
8.31%
Operating margin
12.36%
Operational effectiveness
Return on assets
3.94%
Return on equity
9.72%
Income statement
Revenue (ttm)
93.92B
Revenue per share (ttm)
2.95K
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
33.85B
EBITDA
12.61B
Net income to common (ttm)
7.81B
Diluted EPS (ttm)
2.31
Quarterly earnings growth (yoy)
9.70%
Balance sheet
Total cash (mrq)
21.03B
Total cash per share (mrq)
165.39
Total debt (mrq)
35.20B
Total Debt/Equity (mrq)
35.65
Current ratio (mrq)
110%
Book value per share (mrq)
6.10
Cash flow
Cash flow statement
17.48B
Levered free cash flow (LFCF)
2.37B
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