Statistics
Valuation metrics
Market cap
58.22B
Enterprise value
19.68B
Trailing P/E (ttm)
7.87
Forward P/E
17.38
PEG ratio
17.38
Price/Sales (ttm)
1.74
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
2.05
Overview
Shares outstanding
18.45M
Float
11.71M
Shares short
—
% Held by insiders
22.53%
% Held by institutions
10.93%
Average volume (10 days)
89.34K
Average volume (90 days)
78.73K
Price summary
52-Week low
2.69K
52-Week high
3.34K
52-Week change
9.09
Beta
0.26
50-Day moving average
3.18K
200-Day moving average
3.09K
Dividends and splits
Forward annual dividend rate
150
Forward annual dividend yield
0.05
Trailing annual dividend rate
150
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.11
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Jul 27, 2004
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
21.58%
Operating margin
29.18%
Operational effectiveness
Return on assets
6.31%
Return on equity
8.82%
Income statement
Revenue (ttm)
32.70B
Revenue per share (ttm)
1.77K
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
17.45B
EBITDA
13.58B
Net income to common (ttm)
7.06B
Diluted EPS (ttm)
391.47
Quarterly earnings growth (yoy)
-8.40%
Balance sheet
Total cash (mrq)
37.78B
Total cash per share (mrq)
2.05K
Total debt (mrq)
625.14M
Total Debt/Equity (mrq)
0.75
Current ratio (mrq)
1,145.10%
Book value per share (mrq)
4.51K
Cash flow
Cash flow statement
8.37B
Levered free cash flow (LFCF)
6.50B
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