Statistics
Valuation metrics
Market cap
210.98B
Enterprise value
271.12B
Trailing P/E (ttm)
20.37
Forward P/E
22.11
PEG ratio
22.11
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
5.94
Overview
Shares outstanding
55.82M
Float
44.50M
Shares short
—
% Held by insiders
10.38%
% Held by institutions
32.69%
Average volume (10 days)
211.48K
Average volume (90 days)
219.97K
Price summary
52-Week low
2.14K
52-Week high
4.34K
52-Week change
49.57
Beta
0.20
50-Day moving average
4.06K
200-Day moving average
3.83K
Dividends and splits
Forward annual dividend rate
112
Forward annual dividend yield
0.03
Trailing annual dividend rate
112
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.19
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Jan 27, 2004
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.18%
Operating margin
8.49%
Operational effectiveness
Return on assets
2.73%
Return on equity
3.17%
Income statement
Revenue (ttm)
331.36B
Revenue per share (ttm)
6.04K
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
142.88B
EBITDA
52.97B
Net income to common (ttm)
7.23B
Diluted EPS (ttm)
207.79
Quarterly earnings growth (yoy)
-80.30%
Balance sheet
Total cash (mrq)
46.63B
Total cash per share (mrq)
847.55
Total debt (mrq)
84.25B
Total Debt/Equity (mrq)
36.79
Current ratio (mrq)
186.80%
Book value per share (mrq)
4.15K
Cash flow
Cash flow statement
54.21B
Levered free cash flow (LFCF)
16.05B
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