Statistics
Valuation metrics
Market cap
0
Enterprise value
2.58T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.31
Enterprise Value/Revenue
2.55
Enterprise Value/EBITDA
16.08
Overview
Shares outstanding
—
Float
17.60B
Shares short
—
% Held by insiders
4.89%
% Held by institutions
29.88%
Average volume (10 days)
85.56K
Average volume (90 days)
88.96K
Price summary
52-Week low
73.15
52-Week high
170.50
52-Week change
41.72
Beta
0.32
50-Day moving average
147.30
200-Day moving average
135.32
Dividends and splits
Forward annual dividend rate
7.19
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.19%
Operating margin
2.17%
Operational effectiveness
Return on assets
4.03%
Return on equity
11.19%
Income statement
Revenue (ttm)
1.01T
Revenue per share (ttm)
436.48
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
416.69B
EBITDA
160.29B
Net income to common (ttm)
125.43B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-52.30%
Balance sheet
Total cash (mrq)
373.57B
Total cash per share (mrq)
20.14
Total debt (mrq)
302.95B
Total Debt/Equity (mrq)
27.25
Current ratio (mrq)
145.60%
Book value per share (mrq)
445.23
Cash flow
Cash flow statement
129.21B
Levered free cash flow (LFCF)
-49.49B
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