Statistics
Valuation metrics
Market cap
58.37B
Enterprise value
23.12B
Trailing P/E (ttm)
6.65
Forward P/E
17.86
PEG ratio
0.13
Price/Sales (ttm)
1.56
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
2.19
Overview
Shares outstanding
18.44M
Float
11.05M
Shares short
—
% Held by insiders
25.23%
% Held by institutions
10.34%
Average volume (10 days)
76.35K
Average volume (90 days)
81.77K
Price summary
52-Week low
2.69K
52-Week high
3.73K
52-Week change
-9.39 -0.3%
Beta
—
50-Day moving average
2.94K
200-Day moving average
3.09K
Dividends and splits
Forward annual dividend rate
150
Forward annual dividend yield
0.05
Trailing annual dividend rate
145
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.05
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Sep 29, 2025
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, 2024
Profitability
Profit margin
18.65%
Operating margin
27.95%
Operational effectiveness
Return on assets
7.18%
Return on equity
9.12%
Income statement
Revenue (ttm)
37.37B
Revenue per share (ttm)
2.03K
Quarterly revenue growth (yoy)
-36%
Gross profit (ttm)
18.42B
EBITDA
13.58B
Net income to common (ttm)
6.97B
Diluted EPS (ttm)
475.70
Quarterly earnings growth (yoy)
-47.20%
Balance sheet
Total cash (mrq)
35.82B
Total cash per share (mrq)
1.94K
Total debt (mrq)
565.11M
Total Debt/Equity (mrq)
0.71
Current ratio (mrq)
1,019.60%
Book value per share (mrq)
4.29K
Cash flow
Cash flow statement
10.48B
Levered free cash flow (LFCF)
7.62B