Statistics
Valuation metrics
Market cap
1.05T
Enterprise value
1.04T
Trailing P/E (ttm)
12.77
Forward P/E
12.95
PEG ratio
12.95
Price/Sales (ttm)
0.81
Price/Book (mrq)
1.29
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
6.42
Overview
Shares outstanding
421.39M
Float
390.14M
Shares short
—
% Held by insiders
7.54%
% Held by institutions
51.66%
Average volume (10 days)
1.12M
Average volume (90 days)
1.39M
Price summary
52-Week low
1.88K
52-Week high
2.84K
52-Week change
9.84 0.5%
Beta
0.34
50-Day moving average
2.48K
200-Day moving average
2.41K
Dividends and splits
Forward annual dividend rate
74
Forward annual dividend yield
0.03
Trailing annual dividend rate
76
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.86
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
6.31%
Operating margin
8.93%
Operational effectiveness
Return on assets
5.08%
Return on equity
10.16%
Income statement
Revenue (ttm)
1.30T
Revenue per share (ttm)
3.10K
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
420.61B
EBITDA
160.12B
Net income to common (ttm)
81.92B
Diluted EPS (ttm)
196.01
Quarterly earnings growth (yoy)
-31.10%
Balance sheet
Total cash (mrq)
142.59B
Total cash per share (mrq)
341.49
Total debt (mrq)
110.83B
Total Debt/Equity (mrq)
13.27
Current ratio (mrq)
206.80%
Book value per share (mrq)
1.93K
Cash flow
Cash flow statement
119.23B
Levered free cash flow (LFCF)
41.41B