Statistics
Valuation metrics
Market cap
96.09B
Enterprise value
106.90B
Trailing P/E (ttm)
16.52
Forward P/E
14.92
PEG ratio
14.92
Price/Sales (ttm)
0.72
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
10.95
Overview
Shares outstanding
38.34M
Float
—
Shares short
—
% Held by insiders
19.27%
% Held by institutions
27.75%
Average volume (10 days)
236.31K
Average volume (90 days)
206.42K
Price summary
52-Week low
1.95K
52-Week high
2.75K
52-Week change
-1.22 -0.1%
Beta
—
50-Day moving average
2.39K
200-Day moving average
2.45K
Dividends and splits
Forward annual dividend rate
166
Forward annual dividend yield
0.07
Trailing annual dividend rate
158
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.49
Payout ratio
1.04
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
15:10
Last split date
Sep 27, 2005
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
16.17%
Operating margin
3.23%
Operational effectiveness
Return on assets
2.36%
Return on equity
5.24%
Income statement
Revenue (ttm)
134.36B
Revenue per share (ttm)
3.50K
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
23.29B
EBITDA
5.68B
Net income to common (ttm)
5.93B
Diluted EPS (ttm)
151.62
Quarterly earnings growth (yoy)
109%
Balance sheet
Total cash (mrq)
17.66B
Total cash per share (mrq)
460.54
Total debt (mrq)
27.49B
Total Debt/Equity (mrq)
23.80
Current ratio (mrq)
203.40%
Book value per share (mrq)
2.98K
Cash flow
Cash flow statement
-6.71B
Levered free cash flow (LFCF)
3.50B